SPONVIKENE AS

1778 HALDEN

Finances

Return on Equity

80,92 %

Current Ratio

1,42

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−140 000	−165 000	−151 000	−145 000
Total Assets	713 000	731 000	791 000	827 000
Total Equity	−173 000	−33 000	132 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	159 000	145 000	135 000
Operating Profit	−157 000	−159 000	−145 000	−135 000
Financial Income	25 000	0	0	0
Financial Costs	8 000	6 000	6 000	10 000
Financial Balance	17 000	−6 000	−6 000	−10 000
Earnings Before Tax	−140 000	−165 000	−151 000	−145 000
Tax	0	0	0	0
Net Income	−140 000	−165 000	−151 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	22 000
Total Current Assets	691 000	709 000	769 000	805 000
Total Assets	713 000	731 000	791 000	827 000
Total Retained Equity	−273 000	−133 000	32 000	182 000
Total Equity	−173 000	−33 000	132 000	282 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	485 000	364 000	259 000	145 000
Total Equity and Debt	713 000	731 000	791 000	827 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	159 000	145 000	135 000
Operating Profit	−157 000	−159 000	−145 000	−135 000
Financial Income	25 000	0	0	0
Financial Costs	8 000	6 000	6 000	10 000
Financial Balance	17 000	−6 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−140 000	−165 000	−151 000	−145 000

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	22 000	22 000	22 000	22 000
Total Fixed Assets	22 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	20 000	31 000	21 000
Total Current Assets	691 000	709 000	769 000	805 000
Total Assets	713 000	731 000	791 000	827 000
Total Equity	−173 000	−33 000	132 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	10 000	10 000	26 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	475 000	354 000	233 000	135 000
Total Current Debt	485 000	364 000	259 000	145 000
Total Equity and Debt	713 000	731 000	791 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,92 %	500 %	−114,39 %	−51,42 %
Debt-to-Equity Ratio	−2,31	−12,12	3,03	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,95	2,97	5,55
Quick Ratio	1,42	1,95	2,97	5,55
Equity Ratio	−0,24	−0,05	0,17	0,34
Gross Profit Margin	-	-	-	-