SPITZENKLASSE AS

1850 MYSEN

Finances

Return on Equity

−18,11 %

Current Ratio

36,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	42 000	48 000	22 000
Net Income	−2 199 000	1 758 000	1 375 000	2 283 000
Total Assets	12 479 000	14 643 000	12 883 000	11 942 000
Total Equity	12 141 000	14 339 000	12 883 000	11 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	42 000	48 000	22 000
Expenditure	27 000	31 000	10 000	5 000
Operating Profit	188 000	10 000	38 000	17 000
Financial Income	13 000	1 748 000	2 698 000	2 265 000
Financial Costs	2 451 000	0	1 362 000	0
Financial Balance	−2 438 000	1 748 000	1 336 000	2 265 000
Earnings Before Tax	−2 250 000	1 758 000	1 375 000	2 283 000
Tax	−51 000	0	0	0
Net Income	−2 199 000	1 758 000	1 375 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	330 000	330 000	0
Total Current Assets	12 177 000	14 313 000	12 553 000	11 942 000
Total Assets	12 479 000	14 643 000	12 883 000	11 942 000
Total Retained Equity	10 080 000	12 279 000	10 521 000	9 396 000
Total Equity	12 141 000	14 339 000	12 883 000	11 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	304 000	0	183 000
Total Equity and Debt	12 479 000	14 643 000	12 883 000	11 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	42 000	48 000	22 000
Other Income	0	0	0	0
Revenue	214 000	42 000	48 000	22 000
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	27 000	31 000	10 000	5 000
Operating Profit	188 000	10 000	38 000	17 000
Financial Income	13 000	1 748 000	2 698 000	2 265 000
Financial Costs	2 451 000	0	1 362 000	0
Financial Balance	−2 438 000	1 748 000	1 336 000	2 265 000
Dividends	0	0	250 000	300 000
Net Income	−2 199 000	1 758 000	1 375 000	2 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	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	250 000	330 000	330 000	0
Total Fixed Assets	301 000	330 000	330 000	0
Stock	0	0	0	0
Total Investments	11 745 000	14 110 000	12 430 000	11 831 000
Cash, Bank	357 000	203 000	124 000	88 000
Total Current Assets	12 177 000	14 313 000	12 553 000	11 942 000
Total Assets	12 479 000	14 643 000	12 883 000	11 942 000
Total Equity	12 141 000	14 339 000	12 883 000	11 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	250 000	300 000
Other Current Debt	313 000	304 000	0	183 000
Total Current Debt	338 000	304 000	0	183 000
Total Equity and Debt	12 479 000	14 643 000	12 883 000	11 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,11 %	12,26 %	10,67 %	19,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,85 %	23,81 %	79,17 %	77,27 %
Current Ratio	36,03	47,08	-	65,26
Quick Ratio	36,03	47,08	-	65,26
Equity Ratio	0,97	0,98	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %