SPITFIRE AS

0656 OSLO

Finances

Share Ownership

Return on Equity

−5,65 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	119 000	104 000	69 000
Net Income	−24 000	86 000	47 000	−5 000
Total Assets	738 000	737 000	601 000	540 000
Total Equity	425 000	448 000	362 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	119 000	104 000	69 000
Expenditure	2 000	9 000	44 000	49 000
Operating Profit	−2 000	111 000	60 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	−2 000	111 000	60 000	−5 000
Tax	22 000	24 000	13 000	0
Net Income	−24 000	86 000	47 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	101 000
Total Current Assets	638 000	637 000	501 000	438 000
Total Assets	738 000	737 000	601 000	540 000
Total Retained Equity	325 000	348 000	262 000	215 000
Total Equity	425 000	448 000	362 000	315 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	292 000	288 000	239 000	225 000
Total Equity and Debt	738 000	737 000	601 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	119 000	104 000	69 000
Other Income	0	0	0	0
Revenue	0	119 000	104 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 000	9 000	44 000	49 000
Operating Profit	−2 000	111 000	60 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	0	0	0
Net Income	−24 000	86 000	47 000	−5 000

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	100 000	100 000	101 000
Total Tangible Assets	100 000	100 000	100 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	429 000	297 000	234 000
Total Current Assets	638 000	637 000	501 000	438 000
Total Assets	738 000	737 000	601 000	540 000
Total Equity	425 000	448 000	362 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	0	−4 000	−4 000	−4 000
Unpaid Taxes	−9 000	−9 000	−34 000	−35 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	292 000	288 000	239 000	225 000
Total Equity and Debt	738 000	737 000	601 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	19,2 %	12,98 %	−1,59 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	93,28 %	57,69 %	28,99 %
Current Ratio	2,18	2,21	2,1	1,95
Quick Ratio	2,18	2,21	2,1	1,95
Equity Ratio	0,58	0,61	0,6	0,58
Gross Profit Margin	-	100 %	100 %	100 %