SPIDER INVEST AS

1178 OSLO

Finances

Return on Equity

157,03 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 323 000	4 955 000	4 958 000	3 039 000
Total Assets	18 033 000	12 676 000	11 709 000	8 237 000
Total Equity	5 937 000	8 613 000	7 658 000	6 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	11 000	12 000
Operating Profit	−15 000	−14 000	−11 000	−12 000
Financial Income	10 002 000	4 999 000	5 000 000	3 069 000
Financial Costs	600 000	0	0	0
Financial Balance	9 402 000	4 999 000	5 000 000	3 069 000
Earnings Before Tax	9 387 000	4 985 000	4 989 000	3 057 000
Tax	64 000	30 000	31 000	18 000
Net Income	9 323 000	4 955 000	4 958 000	3 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 000	3 723 000	2 323 000	1 309 000
Total Current Assets	14 377 000	8 953 000	9 386 000	6 928 000
Total Assets	18 033 000	12 676 000	11 709 000	8 237 000
Total Retained Equity	5 837 000	8 513 000	7 558 000	6 600 000
Total Equity	5 937 000	8 613 000	7 658 000	6 700 000
Total Long-Term Debt	66 000	33 000	33 000	20 000
Total Current Debt	12 031 000	4 030 000	4 018 000	1 518 000
Total Equity and Debt	18 033 000	12 676 000	11 709 000	8 237 000

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	15 000	14 000	11 000	12 000
Operating Profit	−15 000	−14 000	−11 000	−12 000
Financial Income	10 002 000	4 999 000	5 000 000	3 069 000
Financial Costs	600 000	0	0	0
Financial Balance	9 402 000	4 999 000	5 000 000	3 069 000
Dividends	9 000 000	4 000 000	4 000 000	1 500 000
Net Income	9 323 000	4 955 000	4 958 000	3 039 000

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	3 656 000	3 723 000	2 323 000	1 309 000
Total Fixed Assets	3 656 000	3 723 000	2 323 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 380 000	1 956 000	2 388 000	1 955 000
Total Current Assets	14 377 000	8 953 000	9 386 000	6 928 000
Total Assets	18 033 000	12 676 000	11 709 000	8 237 000
Total Equity	5 937 000	8 613 000	7 658 000	6 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	33 000	33 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	4 000 000	4 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	12 031 000	4 030 000	4 018 000	1 518 000
Total Equity and Debt	18 033 000	12 676 000	11 709 000	8 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,03 %	57,53 %	64,74 %	45,36 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	2,22	2,34	4,56
Quick Ratio	1,19	2,22	2,34	4,56
Equity Ratio	0,33	0,68	0,65	0,81
Gross Profit Margin	-	-	-	-