SPANIAHJEM AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−13,54 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	1 452 000	1 725 000	3 844 000
Net Income	−91 000	128 000	171 000	263 000
Total Assets	833 000	890 000	845 000	1 120 000
Total Equity	672 000	763 000	636 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	1 452 000	1 725 000	3 844 000
Expenditure	3 048 000	1 296 000	1 507 000	3 487 000
Operating Profit	−113 000	155 000	218 000	358 000
Financial Income	12 000	18 000	8 000	6 000
Financial Costs	11 000	8 000	5 000	25 000
Financial Balance	1 000	10 000	3 000	−19 000
Earnings Before Tax	−112 000	165 000	221 000	339 000
Tax	−21 000	38 000	50 000	75 000
Net Income	−91 000	128 000	171 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	16 000	34 000	68 000
Total Current Assets	771 000	874 000	811 000	1 053 000
Total Assets	833 000	890 000	845 000	1 120 000
Total Retained Equity	472 000	563 000	436 000	265 000
Total Equity	672 000	763 000	636 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	127 000	210 000	656 000
Total Equity and Debt	833 000	890 000	845 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	1 440 000	1 621 000	0
Other Income	0	11 000	104 000	3 844 000
Revenue	2 935 000	1 452 000	1 725 000	3 844 000
Cost of Goods Sold	942 000	452 000	228 000	367 000
Salary Costs	918 000	446 000	610 000	1 378 000
Depreciation	11 000	19 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	3 048 000	1 296 000	1 507 000	3 487 000
Operating Profit	−113 000	155 000	218 000	358 000
Financial Income	12 000	18 000	8 000	6 000
Financial Costs	11 000	8 000	5 000	25 000
Financial Balance	1 000	10 000	3 000	−19 000
Dividends	0	0	0	0
Net Income	−91 000	128 000	171 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	7 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	9 000	28 000	66 000
Total Tangible Assets	33 000	9 000	28 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	16 000	34 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	782 000	744 000	873 000
Total Current Assets	771 000	874 000	811 000	1 053 000
Total Assets	833 000	890 000	845 000	1 120 000
Total Equity	672 000	763 000	636 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	19 000	42 000	90 000
Unpaid Taxes	55 000	18 000	30 000	92 000
Dividends	0	0	0	0
Other Current Debt	82 000	50 000	84 000	394 000
Total Current Debt	161 000	127 000	210 000	656 000
Total Equity and Debt	833 000	890 000	845 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	16,78 %	26,89 %	56,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	10,67 %	12,64 %	9,31 %
Current Ratio	4,79	6,88	3,86	1,61
Quick Ratio	4,79	6,88	3,86	1,61
Equity Ratio	0,81	0,86	0,75	0,42
Gross Profit Margin	67,9 %	68,87 %	86,78 %	90,45 %