SPIRE HOLDING AS

0191 OSLO

Finances

Return on Equity

7,18 %

Current Ratio

−3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	888 000	1 603 000	1 023 000
Net Income	228 000	3 000	469 000	44 000
Total Assets	2 518 000	2 124 000	3 339 000	2 633 000
Total Equity	3 176 000	2 948 000	2 945 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	888 000	1 603 000	1 023 000
Expenditure	629 000	1 017 000	829 000	996 000
Operating Profit	267 000	−129 000	774 000	27 000
Financial Income	0	129 000	7 000	40 000
Financial Costs	12 000	2 000	143 000	11 000
Financial Balance	−12 000	127 000	−136 000	29 000
Earnings Before Tax	256 000	−2 000	638 000	56 000
Tax	28 000	−5 000	169 000	12 000
Net Income	228 000	3 000	469 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	346 000	346 000	5 000
Total Current Assets	2 172 000	1 778 000	2 993 000	2 628 000
Total Assets	2 518 000	2 124 000	3 339 000	2 633 000
Total Retained Equity	3 056 000	2 828 000	2 825 000	2 356 000
Total Equity	3 176 000	2 948 000	2 945 000	2 476 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	−658 000	−823 000	394 000	156 000
Total Equity and Debt	2 518 000	2 124 000	3 339 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	888 000	1 603 000	1 023 000
Other Income	0	0	0	0
Revenue	897 000	888 000	1 603 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	922 000	750 000	836 000
Depreciation	0	5 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	629 000	1 017 000	829 000	996 000
Operating Profit	267 000	−129 000	774 000	27 000
Financial Income	0	129 000	7 000	40 000
Financial Costs	12 000	2 000	143 000	11 000
Financial Balance	−12 000	127 000	−136 000	29 000
Dividends	0	0	0	0
Net Income	228 000	3 000	469 000	44 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	346 000	346 000	346 000	0
Total Fixed Assets	346 000	346 000	346 000	5 000
Stock	0	0	0	0
Total Investments	1 270 000	608 000	525 000	830 000
Cash, Bank	95 000	4 000	89 000	223 000
Total Current Assets	2 172 000	1 778 000	2 993 000	2 628 000
Total Assets	2 518 000	2 124 000	3 339 000	2 633 000
Total Equity	3 176 000	2 948 000	2 945 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	13 000	−72 000	−57 000	4 000
Unpaid Taxes	0	149 000	431 000	289 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−658 000	−823 000	394 000	156 000
Total Equity and Debt	2 518 000	2 124 000	3 339 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	0,1 %	15,93 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,77 %	−14,53 %	48,28 %	2,64 %
Current Ratio	−3,3	−2,16	7,6	16,85
Quick Ratio	−3,3	−2,16	7,6	16,85
Equity Ratio	1,26	1,39	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %