SPIRIT GRUPPEN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 531 000	5 480 000	5 975 000	7 472 000
Net Income	227 000	288 000	264 000	36 000
Total Assets	2 713 000	2 057 000	1 903 000	2 208 000
Total Equity	1 181 000	954 000	666 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 531 000	5 480 000	5 975 000	7 472 000
Expenditure	9 233 000	5 098 000	5 626 000	7 411 000
Operating Profit	298 000	382 000	349 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	8 000	11 000	3 000
Financial Balance	−7 000	−8 000	−11 000	−2 000
Earnings Before Tax	291 000	374 000	338 000	58 000
Tax	64 000	86 000	74 000	22 000
Net Income	227 000	288 000	264 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	9 000	9 000	9 000
Total Current Assets	2 613 000	2 048 000	1 894 000	2 199 000
Total Assets	2 713 000	2 057 000	1 903 000	2 208 000
Total Retained Equity	781 000	554 000	266 000	2 000
Total Equity	1 181 000	954 000	666 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 532 000	1 103 000	1 237 000	2 106 000
Total Equity and Debt	2 713 000	2 057 000	1 903 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 686 000	5 301 000	6 075 000	7 452 000
Other Income	−155 000	179 000	−100 000	20 000
Revenue	9 531 000	5 480 000	5 975 000	7 472 000
Cost of Goods Sold	1 168 000	725 000	1 241 000	1 796 000
Salary Costs	6 585 000	3 228 000	3 121 000	4 060 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	13 000
Expenditure	9 233 000	5 098 000	5 626 000	7 411 000
Operating Profit	298 000	382 000	349 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	8 000	11 000	3 000
Financial Balance	−7 000	−8 000	−11 000	−2 000
Dividends	0	0	0	1 166 000
Net Income	227 000	288 000	264 000	36 000

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	100 000	9 000	9 000	9 000
Total Tangible Assets	100 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 162 000	1 055 000	1 160 000
Total Current Assets	2 613 000	2 048 000	1 894 000	2 199 000
Total Assets	2 713 000	2 057 000	1 903 000	2 208 000
Total Equity	1 181 000	954 000	666 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	606 000	138 000	46 000
Unpaid Taxes	669 000	231 000	589 000	475 000
Dividends	0	0	0	1 166 000
Other Current Debt	569 000	180 000	435 000	1 528 000
Total Current Debt	1 532 000	1 103 000	1 237 000	2 106 000
Total Equity and Debt	2 713 000	2 057 000	1 903 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	30,19 %	39,64 %	35,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	6,97 %	5,84 %	0,8 %
Current Ratio	1,71	1,86	1,53	1,04
Quick Ratio	1,71	1,86	1,53	1,04
Equity Ratio	0,44	0,46	0,35	0,05
Gross Profit Margin	87,75 %	86,77 %	79,23 %	75,96 %