SPOTON TRANSPORT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

2 233,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

−9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	500 000	125 000	0
Net Income	−134 000	15 000	55 000	0
Total Assets	207 000	188 000	136 000	58 000
Total Equity	−6 000	128 000	113 000	58 000

Income (NOK)	2022	2021	2020
Revenue	341 000	500 000	125 000
Expenditure	476 000	466 000	59 000
Operating Profit	−135 000	35 000	66 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−135 000	34 000	66 000
Tax	−2 000	20 000	11 000
Net Income	−134 000	15 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	74 000	0	0
Total Current Assets	150 000	114 000	136 000	58 000
Total Assets	207 000	188 000	136 000	58 000
Total Retained Equity	−36 000	98 000	83 000	28 000
Total Equity	−6 000	128 000	113 000	58 000
Total Long-Term Debt	56 000	2 000	0	0
Total Current Debt	157 000	59 000	23 000	0
Total Equity and Debt	207 000	188 000	136 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	341 000	500 000	125 000
Other Income	0	0	0
Revenue	341 000	500 000	125 000
Cost of Goods Sold	91 000	140 000	11 000
Salary Costs	0	0	0
Depreciation	17 000	11 000	0
Impairment	0	0	0
Expenditure	476 000	466 000	59 000
Operating Profit	−135 000	35 000	66 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−134 000	15 000	55 000

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	57 000	74 000	0	0
Total Tangible Assets	57 000	74 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	74 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	114 000	49 000	1 000
Total Current Assets	150 000	114 000	136 000	58 000
Total Assets	207 000	188 000	136 000	58 000
Total Equity	−6 000	128 000	113 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	2 000	0	0
Creditors	127 000	0	3 000	0
Unpaid Taxes	0	19 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	21 000	0	0
Total Current Debt	157 000	59 000	23 000	0
Total Equity and Debt	207 000	188 000	136 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 233,33 %	11,72 %	48,67 %	0 %
Debt-to-Equity Ratio	−9,33	0,02	0	0
Operating Profit Margin	−39,59 %	7 %	52,8 %	-
Current Ratio	0,96	1,93	5,91	-
Quick Ratio	0,96	1,93	5,91	-
Equity Ratio	−0,03	0,68	0,83	1
Gross Profit Margin	73,31 %	72 %	91,2 %	-