SPISS INVEST AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	6 000
Net Income	−35 000	−363 000	−155 000	−130 000
Total Assets	5 099 000	5 131 000	5 092 000	5 092 000
Total Equity	1 011 000	1 045 000	1 408 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	6 000
Expenditure	95 000	227 000	58 000	47 000
Operating Profit	−46 000	−227 000	−58 000	−41 000
Financial Income	30 000	2 000	3 000	13 000
Financial Costs	19 000	138 000	100 000	102 000
Financial Balance	11 000	−136 000	−97 000	−89 000
Earnings Before Tax	−35 000	−363 000	−155 000	−130 000
Tax	0	0	0	0
Net Income	−35 000	−363 000	−155 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 091 000	5 089 000	5 087 000	5 084 000
Total Current Assets	8 000	42 000	5 000	8 000
Total Assets	5 099 000	5 131 000	5 092 000	5 092 000
Total Retained Equity	−2 014 000	−1 980 000	−1 617 000	−1 462 000
Total Equity	1 011 000	1 045 000	1 408 000	1 563 000
Total Long-Term Debt	3 415 000	3 423 000	3 035 000	2 892 000
Total Current Debt	674 000	663 000	648 000	637 000
Total Equity and Debt	5 099 000	5 131 000	5 092 000	5 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	6 000
Revenue	50 000	0	0	6 000
Cost of Goods Sold	0	0	29 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	227 000	58 000	47 000
Operating Profit	−46 000	−227 000	−58 000	−41 000
Financial Income	30 000	2 000	3 000	13 000
Financial Costs	19 000	138 000	100 000	102 000
Financial Balance	11 000	−136 000	−97 000	−89 000
Dividends	0	0	0	0
Net Income	−35 000	−363 000	−155 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	350 000	350 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	350 000	350 000	350 000	350 000
Total Fiancial Fixed Assets	4 741 000	4 739 000	4 737 000	4 734 000
Total Fixed Assets	5 091 000	5 089 000	5 087 000	5 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	42 000	5 000	8 000
Total Current Assets	8 000	42 000	5 000	8 000
Total Assets	5 099 000	5 131 000	5 092 000	5 092 000
Total Equity	1 011 000	1 045 000	1 408 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 415 000	3 423 000	3 035 000	2 892 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	674 000	663 000	648 000	628 000
Total Current Debt	674 000	663 000	648 000	637 000
Total Equity and Debt	5 099 000	5 131 000	5 092 000	5 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	−34,74 %	−11,01 %	−8,32 %
Debt-to-Equity Ratio	3,38	3,28	2,16	1,85
Operating Profit Margin	−92 %	-	-	−683,33 %
Current Ratio	0,01	0,06	0,01	0,01
Quick Ratio	0,01	0,06	0,01	0,01
Equity Ratio	0,2	0,2	0,28	0,31
Gross Profit Margin	100 %	-	-	−383,33 %