SPARTACUS HOLDING AS

0575 OSLO

Finances

Return on Equity

−2,78 %

Current Ratio

3,98

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 932 000	1 569 000	936 000
Net Income	71 000	9 000	−98 000	−1 395 000
Total Assets	4 297 000	4 594 000	4 222 000	3 192 000
Total Equity	−2 557 000	−2 627 000	−2 636 000	−2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 932 000	1 569 000	936 000
Expenditure	907 000	1 663 000	1 643 000	2 316 000
Operating Profit	154 000	269 000	−76 000	−1 380 000
Financial Income	1 000	10 000	2 000	7 000
Financial Costs	84 000	270 000	25 000	22 000
Financial Balance	−83 000	−260 000	−23 000	−15 000
Earnings Before Tax	71 000	9 000	−98 000	−1 395 000
Tax	0	0	0	0
Net Income	71 000	9 000	−98 000	−1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 403 000	2 609 000	2 457 000
Total Current Assets	1 992 000	2 191 000	1 614 000	734 000
Total Assets	4 297 000	4 594 000	4 222 000	3 192 000
Total Retained Equity	−2 587 000	−2 657 000	−2 666 000	−2 568 000
Total Equity	−2 557 000	−2 627 000	−2 636 000	−2 538 000
Total Long-Term Debt	6 353 000	6 573 000	6 000 000	4 711 000
Total Current Debt	500 000	648 000	858 000	1 018 000
Total Equity and Debt	4 297 000	4 594 000	4 222 000	3 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	1 374 000	679 000	936 000
Other Income	−397 000	557 000	890 000	0
Revenue	1 061 000	1 932 000	1 569 000	936 000
Cost of Goods Sold	0	2 000	0	2 000
Salary Costs	722 000	1 256 000	1 088 000	1 823 000
Depreciation	44 000	64 000	116 000	160 000
Impairment	0	0	0	0
Expenditure	907 000	1 663 000	1 643 000	2 316 000
Operating Profit	154 000	269 000	−76 000	−1 380 000
Financial Income	1 000	10 000	2 000	7 000
Financial Costs	84 000	270 000	25 000	22 000
Financial Balance	−83 000	−260 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	71 000	9 000	−98 000	−1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 123 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	2 233 000	2 297 000	2 194 000
Total Tangible Assets	166 000	2 233 000	2 297 000	2 194 000
Total Fiancial Fixed Assets	15 000	69 000	211 000	164 000
Total Fixed Assets	2 304 000	2 403 000	2 609 000	2 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	9 000	7 000	104 000
Total Current Assets	1 992 000	2 191 000	1 614 000	734 000
Total Assets	4 297 000	4 594 000	4 222 000	3 192 000
Total Equity	−2 557 000	−2 627 000	−2 636 000	−2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 353 000	6 573 000	6 000 000	4 711 000
Creditors	42 000	251 000	389 000	521 000
Unpaid Taxes	358 000	425 000	253 000	146 000
Dividends	0	0	0	0
Other Current Debt	100 000	−28 000	217 000	352 000
Total Current Debt	500 000	648 000	858 000	1 018 000
Total Equity and Debt	4 297 000	4 594 000	4 222 000	3 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−0,34 %	3,72 %	54,96 %
Debt-to-Equity Ratio	−2,48	−2,5	−2,28	−1,86
Operating Profit Margin	14,51 %	13,92 %	−4,84 %	−147,44 %
Current Ratio	3,98	3,38	1,88	0,72
Quick Ratio	3,98	3,38	1,88	0,72
Equity Ratio	−0,6	−0,57	−0,62	−0,8
Gross Profit Margin	100 %	99,9 %	100 %	99,79 %