SPLINETAIL AS

0788 OSLO

Finances

Return on Equity

−1,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	−902 000	3 670 000	4 090 000	18 412 000
Total Assets	53 209 000	54 122 000	50 438 000	46 336 000
Total Equity	53 168 000	54 070 000	50 399 000	46 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	483 000	471 000	49 000	40 000
Operating Profit	−483 000	−371 000	−49 000	−40 000
Financial Income	1 428 000	4 160 000	4 607 000	18 604 000
Financial Costs	1 847 000	118 000	468 000	152 000
Financial Balance	−419 000	4 042 000	4 139 000	18 452 000
Earnings Before Tax	−902 000	3 670 000	4 090 000	18 412 000
Tax	0	0	0	0
Net Income	−902 000	3 670 000	4 090 000	18 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 717 000	53 684 000	49 797 000	21 385 000
Total Current Assets	492 000	438 000	641 000	24 951 000
Total Assets	53 209 000	54 122 000	50 438 000	46 336 000
Total Retained Equity	31 015 000	31 917 000	28 247 000	24 156 000
Total Equity	53 168 000	54 070 000	50 399 000	46 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	52 000	38 000	27 000
Total Equity and Debt	53 209 000	54 122 000	50 438 000	46 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	0
Other Income	0	0	0	0
Revenue	0	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	471 000	49 000	40 000
Operating Profit	−483 000	−371 000	−49 000	−40 000
Financial Income	1 428 000	4 160 000	4 607 000	18 604 000
Financial Costs	1 847 000	118 000	468 000	152 000
Financial Balance	−419 000	4 042 000	4 139 000	18 452 000
Dividends	0	0	0	0
Net Income	−902 000	3 670 000	4 090 000	18 412 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 717 000	53 684 000	49 797 000	21 385 000
Total Fixed Assets	52 717 000	53 684 000	49 797 000	21 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	437 000	641 000	24 951 000
Total Current Assets	492 000	438 000	641 000	24 951 000
Total Assets	53 209 000	54 122 000	50 438 000	46 336 000
Total Equity	53 168 000	54 070 000	50 399 000	46 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	32 000	32 000	21 000
Total Current Debt	41 000	52 000	38 000	27 000
Total Equity and Debt	53 209 000	54 122 000	50 438 000	46 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	6,79 %	8,12 %	39,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−371 %	-	-
Current Ratio	12	8,42	16,87	924,11
Quick Ratio	12	8,42	16,87	924,11
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-