SPIIK UP AS

3258 LARVIK

Finances

Share Ownership

Return on Equity

−41,41 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	917 000	676 000	524 000
Net Income	−41 000	0	49 000	2 000
Total Assets	244 000	437 000	486 000	292 000
Total Equity	99 000	140 000	210 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	917 000	676 000	524 000
Expenditure	704 000	917 000	613 000	521 000
Operating Profit	−52 000	0	63 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−51 000	1 000	63 000	2 000
Tax	−10 000	0	14 000	1 000
Net Income	−41 000	0	49 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	131 000	98 000	121 000
Total Current Assets	144 000	306 000	388 000	171 000
Total Assets	244 000	437 000	486 000	292 000
Total Retained Equity	69 000	110 000	110 000	61 000
Total Equity	99 000	140 000	210 000	161 000
Total Long-Term Debt	0	4 000	4 000	4 000
Total Current Debt	145 000	292 000	273 000	128 000
Total Equity and Debt	244 000	437 000	486 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	904 000	676 000	517 000
Other Income	0	13 000	0	7 000
Revenue	652 000	917 000	676 000	524 000
Cost of Goods Sold	223 000	152 000	85 000	40 000
Salary Costs	289 000	581 000	325 000	299 000
Depreciation	38 000	28 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	704 000	917 000	613 000	521 000
Operating Profit	−52 000	0	63 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	0	49 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	131 000	98 000	121 000
Total Tangible Assets	93 000	131 000	98 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	131 000	98 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	234 000	275 000	24 000
Total Current Assets	144 000	306 000	388 000	171 000
Total Assets	244 000	437 000	486 000	292 000
Total Equity	99 000	140 000	210 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	4 000
Creditors	6 000	13 000	20 000	20 000
Unpaid Taxes	108 000	182 000	163 000	74 000
Dividends	0	0	0	0
Other Current Debt	31 000	98 000	76 000	33 000
Total Current Debt	145 000	292 000	273 000	128 000
Total Equity and Debt	244 000	437 000	486 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,41 %	0 %	23,33 %	1,24 %
Debt-to-Equity Ratio	0	0,03	0,02	0,02
Operating Profit Margin	−7,98 %	0 %	9,32 %	0,57 %
Current Ratio	0,99	1,05	1,42	1,34
Quick Ratio	0,99	1,05	1,42	1,34
Equity Ratio	0,41	0,32	0,43	0,55
Gross Profit Margin	65,8 %	83,42 %	87,43 %	92,37 %