SPONVIKA AS

4825 ARENDAL

Finances

Return on Equity

88,45 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	507 000	504 000	495 000
Net Income	766 000	1 441 000	367 000	783 000
Total Assets	1 273 000	1 875 000	3 133 000	2 784 000
Total Equity	866 000	100 000	2 796 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	507 000	504 000	495 000
Expenditure	43 000	40 000	39 000	44 000
Operating Profit	490 000	467 000	464 000	452 000
Financial Income	626 000	1 314 000	128 000	436 000
Financial Costs	184 000	237 000	114 000	0
Financial Balance	442 000	1 077 000	14 000	436 000
Earnings Before Tax	932 000	1 544 000	478 000	887 000
Tax	165 000	103 000	111 000	104 000
Net Income	766 000	1 441 000	367 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	71 000	75 000	79 000
Total Current Assets	1 206 000	1 804 000	3 057 000	2 705 000
Total Assets	1 273 000	1 875 000	3 133 000	2 784 000
Total Retained Equity	766 000	0	2 696 000	2 329 000
Total Equity	866 000	100 000	2 796 000	2 429 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	405 000	1 774 000	335 000	353 000
Total Equity and Debt	1 273 000	1 875 000	3 133 000	2 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	533 000	507 000	504 000	495 000
Revenue	533 000	507 000	504 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	43 000	40 000	39 000	44 000
Operating Profit	490 000	467 000	464 000	452 000
Financial Income	626 000	1 314 000	128 000	436 000
Financial Costs	184 000	237 000	114 000	0
Financial Balance	442 000	1 077 000	14 000	436 000
Dividends	0	4 137 000	0	0
Net Income	766 000	1 441 000	367 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	71 000	75 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 000	71 000	75 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	71 000	75 000	79 000
Stock	0	0	0	0
Total Investments	1 153 000	414 000	2 583 000	1 894 000
Cash, Bank	40 000	1 378 000	460 000	797 000
Total Current Assets	1 206 000	1 804 000	3 057 000	2 705 000
Total Assets	1 273 000	1 875 000	3 133 000	2 784 000
Total Equity	866 000	100 000	2 796 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	128 000	122 000	121 000	117 000
Dividends	0	4 137 000	0	0
Other Current Debt	112 000	107 000	103 000	132 000
Total Current Debt	405 000	1 774 000	335 000	353 000
Total Equity and Debt	1 273 000	1 875 000	3 133 000	2 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,45 %	1 441 %	13,13 %	32,24 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	91,93 %	92,11 %	92,06 %	91,31 %
Current Ratio	2,98	1,02	9,13	7,66
Quick Ratio	2,98	1,02	9,13	7,66
Equity Ratio	0,68	0,05	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %