SPONTEL AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

28,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 370 000	173 685 000	126 525 000	722 893 000
Total Assets	54 668 000	180 575 000	545 275 000	1 094 830 000
Total Equity	53 707 000	179 077 000	460 392 000	333 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 729 000	2 192 000	2 299 000	4 384 000
Operating Profit	−2 729 000	−2 192 000	−2 299 000	−4 384 000
Financial Income	12 897 000	181 140 000	145 286 000	755 750 000
Financial Costs	15 216 000	491 000	3 874 000	19 277 000
Financial Balance	−2 319 000	180 649 000	141 412 000	736 473 000
Earnings Before Tax	−5 049 000	178 457 000	139 113 000	732 090 000
Tax	322 000	4 771 000	12 589 000	9 197 000
Net Income	−5 370 000	173 685 000	126 525 000	722 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 314 000	39 015 000	41 112 000	40 700 000
Total Current Assets	27 354 000	141 560 000	504 163 000	1 054 130 000
Total Assets	54 668 000	180 575 000	545 275 000	1 094 830 000
Total Retained Equity	52 707 000	178 077 000	459 392 000	332 867 000
Total Equity	53 707 000	179 077 000	460 392 000	333 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	961 000	1 498 000	84 883 000	760 962 000
Total Equity and Debt	54 668 000	180 575 000	545 275 000	1 094 830 000

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	23 000	34 000	34 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 729 000	2 192 000	2 299 000	4 384 000
Operating Profit	−2 729 000	−2 192 000	−2 299 000	−4 384 000
Financial Income	12 897 000	181 140 000	145 286 000	755 750 000
Financial Costs	15 216 000	491 000	3 874 000	19 277 000
Financial Balance	−2 319 000	180 649 000	141 412 000	736 473 000
Dividends	0	0	0	750 000 000
Net Income	−5 370 000	173 685 000	126 525 000	722 893 000

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	27 314 000	39 015 000	41 112 000	40 700 000
Total Fixed Assets	27 314 000	39 015 000	41 112 000	40 700 000
Stock	0	0	0	0
Total Investments	0	111 745 000	492 848 000	976 973 000
Cash, Bank	26 489 000	29 104 000	11 315 000	77 157 000
Total Current Assets	27 354 000	141 560 000	504 163 000	1 054 130 000
Total Assets	54 668 000	180 575 000	545 275 000	1 094 830 000
Total Equity	53 707 000	179 077 000	460 392 000	333 867 000
Short-Term Group Debt	0	0	72 606 000	10 837 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	26 000	42 000	34 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	750 000 000
Other Current Debt	933 000	116 000	119 000	68 000
Total Current Debt	961 000	1 498 000	84 883 000	760 962 000
Total Equity and Debt	54 668 000	180 575 000	545 275 000	1 094 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	96,99 %	27,48 %	216,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,46	94,5	5,94	1,39
Quick Ratio	28,46	94,5	5,94	1,39
Equity Ratio	0,98	0,99	0,84	0,3
Gross Profit Margin	-	-	-	-