SPONE INVEST AS

0851 OSLO

Finances

Return on Equity

40,31 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 319 000	1 067 000	1 099 000
Net Income	1 134 000	316 000	317 000	842 000
Total Assets	3 874 000	1 946 000	1 912 000	1 877 000
Total Equity	2 813 000	1 679 000	1 364 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 319 000	1 067 000	1 099 000
Expenditure	798 000	918 000	652 000	17 000
Operating Profit	1 017 000	401 000	416 000	1 082 000
Financial Income	350 000	10 000	0	0
Financial Costs	12 000	1 000	5 000	3 000
Financial Balance	338 000	9 000	−5 000	−3 000
Earnings Before Tax	1 355 000	410 000	411 000	1 080 000
Tax	221 000	94 000	94 000	238 000
Net Income	1 134 000	316 000	317 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 187 000	676 000	676 000
Total Current Assets	2 702 000	758 000	1 236 000	1 201 000
Total Assets	3 874 000	1 946 000	1 912 000	1 877 000
Total Retained Equity	2 707 000	1 573 000	1 257 000	940 000
Total Equity	2 813 000	1 679 000	1 364 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	266 000	548 000	831 000
Total Equity and Debt	3 874 000	1 946 000	1 912 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 319 000	1 067 000	1 099 000
Other Income	0	0	0	0
Revenue	1 815 000	1 319 000	1 067 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	856 000	609 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	918 000	652 000	17 000
Operating Profit	1 017 000	401 000	416 000	1 082 000
Financial Income	350 000	10 000	0	0
Financial Costs	12 000	1 000	5 000	3 000
Financial Balance	338 000	9 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	1 134 000	316 000	317 000	842 000

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	1 171 000	1 187 000	676 000	676 000
Total Fixed Assets	1 171 000	1 187 000	676 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 615 000	737 000	1 236 000	1 200 000
Total Current Assets	2 702 000	758 000	1 236 000	1 201 000
Total Assets	3 874 000	1 946 000	1 912 000	1 877 000
Total Equity	2 813 000	1 679 000	1 364 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	80 000	156 000	318 000	10 000
Dividends	0	0	0	0
Other Current Debt	760 000	16 000	136 000	583 000
Total Current Debt	1 061 000	266 000	548 000	831 000
Total Equity and Debt	3 874 000	1 946 000	1 912 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	18,82 %	23,24 %	80,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,03 %	30,4 %	38,99 %	98,45 %
Current Ratio	2,55	2,85	2,26	1,45
Quick Ratio	2,55	2,85	2,26	1,45
Equity Ratio	0,73	0,86	0,71	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %