SPJOT KRISTINA AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

97,03 %

Current Ratio

0,34

Debt-to-Equity Ratio

−6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	45 000	118 000	89 000
Net Income	−16 912 000	−14 261 000	−2 513 000	−2 219 000
Total Assets	96 282 000	77 588 000	35 434 000	30 541 000
Total Equity	−17 430 000	−11 518 000	2 743 000	5 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	45 000	118 000	89 000
Expenditure	11 435 000	11 490 000	1 244 000	1 638 000
Operating Profit	−11 423 000	−11 445 000	−1 125 000	−1 549 000
Financial Income	0	0	2 000	7 000
Financial Costs	5 489 000	2 815 000	1 390 000	905 000
Financial Balance	−5 489 000	−2 815 000	−1 388 000	−898 000
Earnings Before Tax	−16 912 000	−14 261 000	−2 513 000	−2 446 000
Tax	0	0	0	−227 000
Net Income	−16 912 000	−14 261 000	−2 513 000	−2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 310 000	75 045 000	34 321 000	29 815 000
Total Current Assets	1 972 000	2 543 000	1 114 000	726 000
Total Assets	96 282 000	77 588 000	35 434 000	30 541 000
Total Retained Equity	−35 930 000	−19 018 000	−4 757 000	−2 244 000
Total Equity	−17 430 000	−11 518 000	2 743 000	5 256 000
Total Long-Term Debt	107 898 000	67 388 000	28 209 000	24 949 000
Total Current Debt	5 814 000	21 718 000	4 482 000	336 000
Total Equity and Debt	96 282 000	77 588 000	35 434 000	30 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	45 000	118 000	89 000
Other Income	0	0	0	0
Revenue	12 000	45 000	118 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	56 000
Depreciation	509 000	509 000	509 000	509 000
Impairment	0	0	0	0
Expenditure	11 435 000	11 490 000	1 244 000	1 638 000
Operating Profit	−11 423 000	−11 445 000	−1 125 000	−1 549 000
Financial Income	0	0	2 000	7 000
Financial Costs	5 489 000	2 815 000	1 390 000	905 000
Financial Balance	−5 489 000	−2 815 000	−1 388 000	−898 000
Dividends	0	0	0	0
Net Income	−16 912 000	−14 261 000	−2 513 000	−2 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 295 000	75 030 000	34 306 000	29 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 295 000	75 030 000	34 306 000	29 815 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	94 310 000	75 045 000	34 321 000	29 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	466 000	177 000	657 000
Total Current Assets	1 972 000	2 543 000	1 114 000	726 000
Total Assets	96 282 000	77 588 000	35 434 000	30 541 000
Total Equity	−17 430 000	−11 518 000	2 743 000	5 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 898 000	67 388 000	28 209 000	24 949 000
Creditors	5 704 000	10 068 000	3 765 000	192 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	11 651 000	698 000	144 000
Total Current Debt	5 814 000	21 718 000	4 482 000	336 000
Total Equity and Debt	96 282 000	77 588 000	35 434 000	30 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,03 %	123,81 %	−91,62 %	−42,22 %
Debt-to-Equity Ratio	−6,19	−5,85	10,28	4,75
Operating Profit Margin	−95 191,67 %	−25 433,33 %	−953,39 %	−1 740,45 %
Current Ratio	0,34	0,12	0,25	2,16
Quick Ratio	0,34	0,12	0,25	2,16
Equity Ratio	−0,18	−0,15	0,08	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %