SPØRCK HOLDING AS

8007 BODØ

Finances

Return on Equity

113,58 %

Current Ratio

114,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 990 000	−11 000	−20 000	−10 000
Total Assets	1 766 000	274 000	783 000	803 000
Total Equity	1 752 000	261 000	772 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	21 000	12 000
Operating Profit	−18 000	−12 000	−21 000	−12 000
Financial Income	2 009 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 009 000	1 000	2 000	1 000
Earnings Before Tax	1 990 000	−11 000	−20 000	−10 000
Tax	0	0	0	0
Net Income	1 990 000	−11 000	−20 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	164 000	164 000
Total Current Assets	1 602 000	110 000	619 000	639 000
Total Assets	1 766 000	274 000	783 000	803 000
Total Retained Equity	1 652 000	161 000	672 000	692 000
Total Equity	1 752 000	261 000	772 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	11 000	11 000
Total Equity and Debt	1 766 000	274 000	783 000	803 000

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	18 000	12 000	21 000	12 000
Operating Profit	−18 000	−12 000	−21 000	−12 000
Financial Income	2 009 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 009 000	1 000	2 000	1 000
Dividends	500 000	500 000	0	100 000
Net Income	1 990 000	−11 000	−20 000	−10 000

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	164 000	164 000	164 000	164 000
Total Fixed Assets	164 000	164 000	164 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 602 000	110 000	619 000	339 000
Total Current Assets	1 602 000	110 000	619 000	639 000
Total Assets	1 766 000	274 000	783 000	803 000
Total Equity	1 752 000	261 000	772 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	0	0
Unpaid Taxes	−3 000	0	0	0
Dividends	500 000	500 000	0	100 000
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	14 000	13 000	11 000	11 000
Total Equity and Debt	1 766 000	274 000	783 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,58 %	−4,21 %	−2,59 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	114,43	8,46	56,27	58,09
Quick Ratio	114,43	8,46	56,27	58,09
Equity Ratio	0,99	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-