SPIND HOLDING AS

0284 OSLO

Finances

Return on Equity

−154,83 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	2 518 000	3 755 000	1 183 000
Net Income	−17 507 000	−15 867 000	38 186 000	9 878 000
Total Assets	15 857 000	36 071 000	55 276 000	19 093 000
Total Equity	11 307 000	31 164 000	50 281 000	14 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	2 518 000	3 755 000	1 183 000
Expenditure	2 507 000	3 559 000	4 313 000	2 591 000
Operating Profit	−660 000	−1 042 000	−558 000	−1 408 000
Financial Income	3 249 000	4 078 000	38 876 000	11 432 000
Financial Costs	20 096 000	18 649 000	132 000	146 000
Financial Balance	−16 847 000	−14 571 000	38 744 000	11 286 000
Earnings Before Tax	−17 507 000	−15 613 000	38 186 000	9 878 000
Tax	0	254 000	0	0
Net Income	−17 507 000	−15 867 000	38 186 000	9 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 710 000	34 727 000	2 419 000	2 141 000
Total Current Assets	1 147 000	1 344 000	52 856 000	16 952 000
Total Assets	15 857 000	36 071 000	55 276 000	19 093 000
Total Retained Equity	10 913 000	30 770 000	49 887 000	13 701 000
Total Equity	11 307 000	31 164 000	50 281 000	14 095 000
Total Long-Term Debt	2 759 000	2 958 000	4 168 000	4 469 000
Total Current Debt	1 790 000	1 948 000	826 000	529 000
Total Equity and Debt	15 857 000	36 071 000	55 276 000	19 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 799 000	2 505 000	3 651 000	50 000
Other Income	49 000	13 000	104 000	1 133 000
Revenue	1 847 000	2 518 000	3 755 000	1 183 000
Cost of Goods Sold	111 000	108 000	83 000	11 000
Salary Costs	596 000	1 397 000	1 184 000	1 235 000
Depreciation	27 000	27 000	78 000	69 000
Impairment	0	0	0	0
Expenditure	2 507 000	3 559 000	4 313 000	2 591 000
Operating Profit	−660 000	−1 042 000	−558 000	−1 408 000
Financial Income	3 249 000	4 078 000	38 876 000	11 432 000
Financial Costs	20 096 000	18 649 000	132 000	146 000
Financial Balance	−16 847 000	−14 571 000	38 744 000	11 286 000
Dividends	0	0	2 000 000	1 385 000
Net Income	−17 507 000	−15 867 000	38 186 000	9 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 633 000	1 633 000	1 633 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	155 000	182 000	210 000
Total Tangible Assets	1 762 000	1 789 000	1 816 000	1 843 000
Total Fiancial Fixed Assets	12 949 000	32 938 000	604 000	298 000
Total Fixed Assets	14 710 000	34 727 000	2 419 000	2 141 000
Stock	0	0	0	0
Total Investments	0	0	50 632 000	16 174 000
Cash, Bank	476 000	674 000	1 406 000	240 000
Total Current Assets	1 147 000	1 344 000	52 856 000	16 952 000
Total Assets	15 857 000	36 071 000	55 276 000	19 093 000
Total Equity	11 307 000	31 164 000	50 281 000	14 095 000
Short-Term Group Debt	1 069 000	1 069 000	−29 000	0
Total Long-Term Debt	2 759 000	2 958 000	4 168 000	4 469 000
Creditors	484 000	339 000	370 000	40 000
Unpaid Taxes	171 000	182 000	189 000	263 000
Dividends	0	0	2 000 000	1 385 000
Other Current Debt	55 000	358 000	297 000	226 000
Total Current Debt	1 790 000	1 948 000	826 000	529 000
Total Equity and Debt	15 857 000	36 071 000	55 276 000	19 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,83 %	−50,91 %	75,95 %	70,08 %
Debt-to-Equity Ratio	0,24	0,09	0,08	0,32
Operating Profit Margin	−35,73 %	−41,38 %	−14,86 %	−119,02 %
Current Ratio	0,64	0,69	63,99	32,05
Quick Ratio	0,64	0,69	63,99	32,05
Equity Ratio	0,71	0,86	0,91	0,74
Gross Profit Margin	93,99 %	95,71 %	97,79 %	99,07 %