SPIFFY AS

0566 OSLO

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	112 000	400 000	611 000
Net Income	83 000	−76 000	−88 000	−129 000
Total Assets	562 000	474 000	578 000	688 000
Total Equity	541 000	458 000	534 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	112 000	400 000	611 000
Expenditure	139 000	169 000	460 000	795 000
Operating Profit	41 000	−57 000	−60 000	−184 000
Financial Income	43 000	1 000	6 000	55 000
Financial Costs	1 000	21 000	33 000	0
Financial Balance	42 000	−20 000	−27 000	55 000
Earnings Before Tax	83 000	−76 000	−88 000	−129 000
Tax	0	0	0	0
Net Income	83 000	−76 000	−88 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	395 000	440 000	378 000
Total Current Assets	124 000	78 000	138 000	310 000
Total Assets	562 000	474 000	578 000	688 000
Total Retained Equity	381 000	298 000	374 000	462 000
Total Equity	541 000	458 000	534 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	16 000	43 000	66 000
Total Equity and Debt	562 000	474 000	578 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	112 000	400 000	611 000
Other Income	0	0	0	0
Revenue	180 000	112 000	400 000	611 000
Cost of Goods Sold	2 000	4 000	102 000	0
Salary Costs	93 000	117 000	254 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	169 000	460 000	795 000
Operating Profit	41 000	−57 000	−60 000	−184 000
Financial Income	43 000	1 000	6 000	55 000
Financial Costs	1 000	21 000	33 000	0
Financial Balance	42 000	−20 000	−27 000	55 000
Dividends	0	0	0	0
Net Income	83 000	−76 000	−88 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	438 000	395 000	440 000	378 000
Total Fixed Assets	438 000	395 000	440 000	378 000
Stock	2 000	4 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	81 000	20 000	91 000	271 000
Total Current Assets	124 000	78 000	138 000	310 000
Total Assets	562 000	474 000	578 000	688 000
Total Equity	541 000	458 000	534 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	8 000	2 000
Unpaid Taxes	12 000	3 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	24 000	56 000
Total Current Debt	21 000	16 000	43 000	66 000
Total Equity and Debt	562 000	474 000	578 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	−16,59 %	−16,48 %	−20,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,78 %	−50,89 %	−15 %	−30,11 %
Current Ratio	5,9	4,88	3,21	4,7
Quick Ratio	6,53	6,5	3,94	4,7
Equity Ratio	0,96	0,97	0,92	0,9
Gross Profit Margin	98,89 %	96,43 %	74,5 %	100 %