SPIRE KOMMUNIKASJON AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 467 000	18 041 000	9 697 000	9 757 000
Net Income	−472 000	1 168 000	550 000	−1 424 000
Total Assets	10 098 000	6 249 000	3 460 000	1 790 000
Total Equity	5 099 000	2 935 000	1 473 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 467 000	18 041 000	9 697 000	9 757 000
Expenditure	23 087 000	16 844 000	9 365 000	11 168 000
Operating Profit	−620 000	1 198 000	333 000	−1 411 000
Financial Income	9 000	2 000	5 000	4 000
Financial Costs	11 000	7 000	8 000	17 000
Financial Balance	−2 000	−5 000	−3 000	−13 000
Earnings Before Tax	−622 000	1 193 000	330 000	−1 424 000
Tax	−149 000	25 000	−220 000	0
Net Income	−472 000	1 168 000	550 000	−1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	233 000	42 000	82 000
Total Current Assets	9 743 000	6 017 000	3 419 000	1 708 000
Total Assets	10 098 000	6 249 000	3 460 000	1 790 000
Total Retained Equity	2 619 000	455 000	493 000	−56 000
Total Equity	5 099 000	2 935 000	1 473 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 998 000	3 314 000	1 987 000	1 646 000
Total Equity and Debt	10 098 000	6 249 000	3 460 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 467 000	18 041 000	9 697 000	9 757 000
Other Income	0	0	0	0
Revenue	22 467 000	18 041 000	9 697 000	9 757 000
Cost of Goods Sold	7 731 000	4 672 000	3 350 000	3 415 000
Salary Costs	12 356 000	10 225 000	4 677 000	6 500 000
Depreciation	155 000	142 000	40 000	46 000
Impairment	0	0	0	0
Expenditure	23 087 000	16 844 000	9 365 000	11 168 000
Operating Profit	−620 000	1 198 000	333 000	−1 411 000
Financial Income	9 000	2 000	5 000	4 000
Financial Costs	11 000	7 000	8 000	17 000
Financial Balance	−2 000	−5 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	−472 000	1 168 000	550 000	−1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	211 000	42 000	82 000
Total Tangible Assets	180 000	211 000	42 000	82 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	355 000	233 000	42 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 230 000	3 919 000	897 000	494 000
Total Current Assets	9 743 000	6 017 000	3 419 000	1 708 000
Total Assets	10 098 000	6 249 000	3 460 000	1 790 000
Total Equity	5 099 000	2 935 000	1 473 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 540 000	709 000	494 000	267 000
Unpaid Taxes	1 716 000	1 406 000	672 000	702 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	1 198 000	820 000	678 000
Total Current Debt	4 998 000	3 314 000	1 987 000	1 646 000
Total Equity and Debt	10 098 000	6 249 000	3 460 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	39,8 %	37,34 %	−988,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,76 %	6,64 %	3,43 %	−14,46 %
Current Ratio	1,95	1,82	1,72	1,04
Quick Ratio	1,95	1,82	1,72	1,04
Equity Ratio	0,5	0,47	0,43	0,08
Gross Profit Margin	65,59 %	74,1 %	65,45 %	65 %