SPOND AS

0152 OSLO

Finances

Return on Equity

−131,7 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 208 000	22 924 000	13 071 000	17 361 000
Net Income	−53 355 000	−24 452 000	−23 472 000	−25 885 000
Total Assets	68 610 000	48 245 000	39 826 000	23 049 000
Total Equity	40 511 000	31 405 000	24 856 000	11 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 208 000	22 924 000	13 071 000	17 361 000
Expenditure	98 108 000	47 024 000	36 242 000	43 134 000
Operating Profit	−52 900 000	−24 100 000	−23 171 000	−25 773 000
Financial Income	145 000	32 000	55 000	46 000
Financial Costs	600 000	383 000	356 000	158 000
Financial Balance	−455 000	−351 000	−301 000	−112 000
Earnings Before Tax	−53 355 000	−24 452 000	−23 472 000	−25 885 000
Tax	0	0	0	0
Net Income	−53 355 000	−24 452 000	−23 472 000	−25 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 109 000	412 000	153 000	153 000
Total Current Assets	56 500 000	47 834 000	39 673 000	22 896 000
Total Assets	68 610 000	48 245 000	39 826 000	23 049 000
Total Retained Equity	0	0	−23 472 000	0
Total Equity	40 511 000	31 405 000	24 856 000	11 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 098 000	16 841 000	14 970 000	11 132 000
Total Equity and Debt	68 610 000	48 245 000	39 826 000	23 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 192 000	22 904 000	13 011 000	17 321 000
Other Income	17 000	20 000	60 000	40 000
Revenue	45 208 000	22 924 000	13 071 000	17 361 000
Cost of Goods Sold	14 981 000	5 877 000	4 287 000	2 351 000
Salary Costs	26 111 000	12 217 000	10 543 000	10 649 000
Depreciation	244 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	98 108 000	47 024 000	36 242 000	43 134 000
Operating Profit	−52 900 000	−24 100 000	−23 171 000	−25 773 000
Financial Income	145 000	32 000	55 000	46 000
Financial Costs	600 000	383 000	356 000	158 000
Financial Balance	−455 000	−351 000	−301 000	−112 000
Dividends	0	0	0	0
Net Income	−53 355 000	−24 452 000	−23 472 000	−25 885 000

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	878 000	259 000	0	0
Total Tangible Assets	878 000	259 000	0	0
Total Fiancial Fixed Assets	11 232 000	153 000	153 000	153 000
Total Fixed Assets	12 109 000	412 000	153 000	153 000
Stock	0	0	92 000	0
Total Investments	0	0	0	0
Cash, Bank	44 268 000	40 855 000	30 844 000	17 076 000
Total Current Assets	56 500 000	47 834 000	39 673 000	22 896 000
Total Assets	68 610 000	48 245 000	39 826 000	23 049 000
Total Equity	40 511 000	31 405 000	24 856 000	11 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 049 000	2 387 000	2 244 000	1 277 000
Unpaid Taxes	12 193 000	2 244 000	1 639 000	1 687 000
Dividends	0	0	0	0
Other Current Debt	13 857 000	12 210 000	11 087 000	8 167 000
Total Current Debt	28 098 000	16 841 000	14 970 000	11 132 000
Total Equity and Debt	68 610 000	48 245 000	39 826 000	23 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,7 %	−77,86 %	−94,43 %	−217,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,01 %	−105,13 %	−177,27 %	−148,45 %
Current Ratio	2,01	2,84	2,65	2,06
Quick Ratio	2,01	2,84	2,67	2,06
Equity Ratio	0,59	0,65	0,62	0,52
Gross Profit Margin	66,86 %	74,36 %	67,2 %	86,46 %