SPÅLEN AS

0381 OSLO

Finances

Return on Equity

−0,39 %

Current Ratio

15,81

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	340 000	216 000	218 000
Total Assets	22 859 000	24 825 000	24 468 000	24 018 000
Total Equity	14 927 000	14 985 000	23 645 000	23 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	34 000	33 000
Operating Profit	−16 000	−18 000	−34 000	−33 000
Financial Income	152 000	410 000	308 000	329 000
Financial Costs	195 000	4 000	6 000	15 000
Financial Balance	−43 000	406 000	302 000	314 000
Earnings Before Tax	−58 000	387 000	268 000	281 000
Tax	0	47 000	52 000	63 000
Net Income	−58 000	340 000	216 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 449 000	14 449 000	14 449 000	14 449 000
Total Current Assets	8 410 000	10 376 000	10 020 000	9 569 000
Total Assets	22 859 000	24 825 000	24 468 000	24 018 000
Total Retained Equity	823 000	882 000	9 542 000	9 326 000
Total Equity	14 927 000	14 985 000	23 645 000	23 429 000
Total Long-Term Debt	7 400 000	9 400 000	400 000	250 000
Total Current Debt	532 000	440 000	423 000	338 000
Total Equity and Debt	22 859 000	24 825 000	24 468 000	24 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	16 000	18 000	34 000	33 000
Operating Profit	−16 000	−18 000	−34 000	−33 000
Financial Income	152 000	410 000	308 000	329 000
Financial Costs	195 000	4 000	6 000	15 000
Financial Balance	−43 000	406 000	302 000	314 000
Dividends	0	0	0	0
Net Income	−58 000	340 000	216 000	218 000

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	14 449 000	14 449 000	14 449 000	14 449 000
Total Fixed Assets	14 449 000	14 449 000	14 449 000	14 449 000
Stock	0	0	0	0
Total Investments	1 581 000	199 000	415 000	306 000
Cash, Bank	6 037 000	9 324 000	77 000	11 000
Total Current Assets	8 410 000	10 376 000	10 020 000	9 569 000
Total Assets	22 859 000	24 825 000	24 468 000	24 018 000
Total Equity	14 927 000	14 985 000	23 645 000	23 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 400 000	9 400 000	400 000	250 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	532 000	393 000	371 000	275 000
Total Current Debt	532 000	440 000	423 000	338 000
Total Equity and Debt	22 859 000	24 825 000	24 468 000	24 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	2,27 %	0,91 %	0,93 %
Debt-to-Equity Ratio	0,5	0,63	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	15,81	23,58	23,69	28,31
Quick Ratio	15,81	23,58	23,69	28,31
Equity Ratio	0,65	0,6	0,97	0,98
Gross Profit Margin	-	-	-	-