SPI AS

3404 LIER

Finances

Return on Equity

−0,18 %

Current Ratio

17,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	82 000	118 000	62 000
Net Income	−1 000	8 000	35 000	−27 000
Total Assets	583 000	584 000	596 000	534 000
Total Equity	554 000	555 000	547 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	82 000	118 000	62 000
Expenditure	72 000	71 000	84 000	90 000
Operating Profit	−4 000	10 000	34 000	−28 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−1 000	10 000	35 000	−27 000
Tax	0	2 000	0	0
Net Income	−1 000	8 000	35 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	121 000	135 000	150 000
Total Current Assets	474 000	462 000	461 000	384 000
Total Assets	583 000	584 000	596 000	534 000
Total Retained Equity	456 000	457 000	449 000	414 000
Total Equity	554 000	555 000	547 000	513 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	27 000	27 000	49 000	21 000
Total Equity and Debt	583 000	584 000	596 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	82 000	118 000	62 000
Revenue	69 000	82 000	118 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	29 000	29 000
Depreciation	12 000	13 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	72 000	71 000	84 000	90 000
Operating Profit	−4 000	10 000	34 000	−28 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 000	8 000	35 000	−27 000

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	109 000	121 000	135 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	109 000	121 000	135 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	121 000	135 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	462 000	444 000	355 000
Total Current Assets	474 000	462 000	461 000	384 000
Total Assets	583 000	584 000	596 000	534 000
Total Equity	554 000	555 000	547 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	4 000	2 000	3 000	1 000
Unpaid Taxes	23 000	25 000	37 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	27 000	27 000	49 000	21 000
Total Equity and Debt	583 000	584 000	596 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	1,44 %	6,4 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,8 %	12,2 %	28,81 %	−45,16 %
Current Ratio	17,56	17,11	9,41	18,29
Quick Ratio	17,56	17,11	9,41	18,29
Equity Ratio	0,95	0,95	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %