SPIRALIS AS

0194 OSLO

Finances

Return on Equity

14,61 %

Current Ratio

344,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 611 000	4 640 000	10 421 000	957 000
Total Assets	52 418 000	49 453 000	47 176 000	37 083 000
Total Equity	52 110 000	48 999 000	46 809 000	36 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	236 000	200 000	176 000
Operating Profit	−165 000	−236 000	−200 000	−176 000
Financial Income	12 258 000	7 790 000	10 987 000	1 419 000
Financial Costs	4 589 000	2 768 000	1 000	200 000
Financial Balance	7 669 000	5 022 000	10 986 000	1 219 000
Earnings Before Tax	7 504 000	4 787 000	10 786 000	1 043 000
Tax	−107 000	146 000	365 000	86 000
Net Income	7 611 000	4 640 000	10 421 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 240 000	19 851 000	22 211 000	21 537 000
Total Current Assets	36 178 000	29 602 000	24 965 000	15 547 000
Total Assets	52 418 000	49 453 000	47 176 000	37 083 000
Total Retained Equity	51 758 000	48 648 000	46 457 000	36 636 000
Total Equity	52 110 000	48 999 000	46 809 000	36 988 000
Total Long-Term Debt	203 000	410 000	304 000	2 000
Total Current Debt	105 000	44 000	63 000	94 000
Total Equity and Debt	52 418 000	49 453 000	47 176 000	37 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	7 000	9 000	7 000
Depreciation	29 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	165 000	236 000	200 000	176 000
Operating Profit	−165 000	−236 000	−200 000	−176 000
Financial Income	12 258 000	7 790 000	10 987 000	1 419 000
Financial Costs	4 589 000	2 768 000	1 000	200 000
Financial Balance	7 669 000	5 022 000	10 986 000	1 219 000
Dividends	0	0	0	0
Net Income	7 611 000	4 640 000	10 421 000	957 000

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	29 000	99 000	169 000
Total Tangible Assets	0	29 000	99 000	169 000
Total Fiancial Fixed Assets	16 240 000	19 822 000	22 112 000	21 368 000
Total Fixed Assets	16 240 000	19 851 000	22 211 000	21 537 000
Stock	0	0	0	0
Total Investments	8 513 000	8 432 000	8 158 000	7 862 000
Cash, Bank	23 442 000	7 791 000	14 045 000	4 101 000
Total Current Assets	36 178 000	29 602 000	24 965 000	15 547 000
Total Assets	52 418 000	49 453 000	47 176 000	37 083 000
Total Equity	52 110 000	48 999 000	46 809 000	36 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	410 000	304 000	2 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	1 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	105 000	44 000	63 000	94 000
Total Equity and Debt	52 418 000	49 453 000	47 176 000	37 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	9,47 %	22,26 %	2,59 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	344,55	672,77	396,27	165,39
Quick Ratio	344,55	672,77	396,27	165,39
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-