SPOCON AS

6015 ÅLESUND

Finances

Return on Equity

−33,28 %

Current Ratio

18,47

Debt-to-Equity Ratio

10,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−208 000	306 000	241 000	103 000
Total Assets	7 516 000	7 243 000	7 221 000	7 304 000
Total Equity	625 000	834 000	528 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	22 000	33 000	20 000
Operating Profit	−44 000	−22 000	−33 000	−20 000
Financial Income	0	553 000	514 000	360 000
Financial Costs	223 000	138 000	173 000	209 000
Financial Balance	−223 000	415 000	341 000	151 000
Earnings Before Tax	−267 000	392 000	308 000	132 000
Tax	−59 000	86 000	68 000	29 000
Net Income	−208 000	306 000	241 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 962 000	6 643 000	6 831 000	6 865 000
Total Current Assets	554 000	601 000	390 000	440 000
Total Assets	7 516 000	7 243 000	7 221 000	7 304 000
Total Retained Equity	225 000	434 000	128 000	−113 000
Total Equity	625 000	834 000	528 000	287 000
Total Long-Term Debt	6 860 000	6 390 000	6 690 000	7 015 000
Total Current Debt	30 000	20 000	3 000	2 000
Total Equity and Debt	7 516 000	7 243 000	7 221 000	7 304 000

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	44 000	22 000	33 000	20 000
Operating Profit	−44 000	−22 000	−33 000	−20 000
Financial Income	0	553 000	514 000	360 000
Financial Costs	223 000	138 000	173 000	209 000
Financial Balance	−223 000	415 000	341 000	151 000
Dividends	0	0	0	0
Net Income	−208 000	306 000	241 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	30 000	99 000	166 000
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	6 873 000	6 613 000	6 732 000	6 698 000
Total Fixed Assets	6 962 000	6 643 000	6 831 000	6 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	48 000	29 000	79 000
Total Current Assets	554 000	601 000	390 000	440 000
Total Assets	7 516 000	7 243 000	7 221 000	7 304 000
Total Equity	625 000	834 000	528 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 860 000	6 390 000	6 690 000	7 015 000
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	2 000	0	0
Total Current Debt	30 000	20 000	3 000	2 000
Total Equity and Debt	7 516 000	7 243 000	7 221 000	7 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,28 %	36,69 %	45,64 %	35,89 %
Debt-to-Equity Ratio	10,98	7,66	12,67	24,44
Operating Profit Margin	-	-	-	-
Current Ratio	18,47	30,05	130	220
Quick Ratio	18,47	30,05	130	220
Equity Ratio	0,08	0,12	0,07	0,04
Gross Profit Margin	-	-	-	-