SPYDEBERG TRENINGSSENTER AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

44,96 %

Current Ratio

0,32

Debt-to-Equity Ratio

−9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 369 000	2 740 000	3 359 000
Net Income	−250 000	−404 000	−308 000	343 000
Total Assets	5 715 000	5 825 000	5 989 000	2 207 000
Total Equity	−556 000	−305 000	98 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 369 000	2 740 000	3 359 000
Expenditure	2 285 000	2 592 000	2 824 000	2 952 000
Operating Profit	−18 000	−223 000	−84 000	406 000
Financial Income	0	0	1 000	6 000
Financial Costs	232 000	181 000	224 000	70 000
Financial Balance	−232 000	−181 000	−223 000	−64 000
Earnings Before Tax	−250 000	−404 000	−308 000	343 000
Tax	0	0	0	0
Net Income	−250 000	−404 000	−308 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 380 000	5 384 000	5 595 000	1 411 000
Total Current Assets	335 000	440 000	394 000	796 000
Total Assets	5 715 000	5 825 000	5 989 000	2 207 000
Total Retained Equity	−586 000	−335 000	68 000	376 000
Total Equity	−556 000	−305 000	98 000	406 000
Total Long-Term Debt	5 240 000	5 245 000	5 265 000	1 348 000
Total Current Debt	1 031 000	886 000	626 000	453 000
Total Equity and Debt	5 715 000	5 825 000	5 989 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	1 935 000	2 582 000	3 359 000
Other Income	194 000	435 000	158 000	0
Revenue	2 267 000	2 369 000	2 740 000	3 359 000
Cost of Goods Sold	49 000	53 000	83 000	88 000
Salary Costs	893 000	1 239 000	1 316 000	1 452 000
Depreciation	221 000	210 000	220 000	210 000
Impairment	0	0	0	0
Expenditure	2 285 000	2 592 000	2 824 000	2 952 000
Operating Profit	−18 000	−223 000	−84 000	406 000
Financial Income	0	0	1 000	6 000
Financial Costs	232 000	181 000	224 000	70 000
Financial Balance	−232 000	−181 000	−223 000	−64 000
Dividends	0	0	0	70 000
Net Income	−250 000	−404 000	−308 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 646 000	4 699 000	4 755 000	417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	735 000	685 000	840 000	994 000
Total Tangible Assets	5 380 000	5 384 000	5 595 000	1 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 380 000	5 384 000	5 595 000	1 411 000
Stock	16 000	21 000	23 000	32 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	250 000	388 000	299 000	704 000
Total Current Assets	335 000	440 000	394 000	796 000
Total Assets	5 715 000	5 825 000	5 989 000	2 207 000
Total Equity	−556 000	−305 000	98 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 240 000	5 245 000	5 265 000	1 348 000
Creditors	248 000	208 000	155 000	78 000
Unpaid Taxes	54 000	77 000	83 000	87 000
Dividends	0	0	0	70 000
Other Current Debt	729 000	601 000	388 000	218 000
Total Current Debt	1 031 000	886 000	626 000	453 000
Total Equity and Debt	5 715 000	5 825 000	5 989 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,96 %	132,46 %	−314,29 %	84,48 %
Debt-to-Equity Ratio	−9,42	−17,2	53,72	3,32
Operating Profit Margin	−0,79 %	−9,41 %	−3,07 %	12,09 %
Current Ratio	0,32	0,5	0,63	1,76
Quick Ratio	0,33	0,51	0,65	1,89
Equity Ratio	−0,1	−0,05	0,02	0,18
Gross Profit Margin	97,84 %	97,76 %	96,97 %	97,38 %