SPIDER GROUP AS

4330 ÅLGÅRD

Finances

Return on Equity

−16,35 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	31 000	1 150 000	49 000	1 072 000
Net Income	−234 000	787 000	−4 000	2 240 000
Total Assets	5 456 000	6 831 000	5 994 000	4 852 000
Total Equity	1 431 000	1 665 000	877 000	881 000

Income (NOK)	2021	2020	2019	2018
Revenue	31 000	1 150 000	49 000	1 072 000
Expenditure	265 000	141 000	54 000	−1 294 000
Operating Profit	−234 000	1 009 000	−5 000	2 366 000
Financial Income	0	0	0	110 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	110 000
Earnings Before Tax	−234 000	1 009 000	−5 000	2 475 000
Tax	0	222 000	−1 000	235 000
Net Income	−234 000	787 000	−4 000	2 240 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 763 000	1 828 000	1 830 000	1 769 000
Total Current Assets	3 692 000	5 002 000	4 163 000	3 082 000
Total Assets	5 456 000	6 831 000	5 994 000	4 852 000
Total Retained Equity	1 406 000	1 640 000	853 000	857 000
Total Equity	1 431 000	1 665 000	877 000	881 000
Total Long-Term Debt	45 000	1 045 000	1 045 000	45 000
Total Current Debt	3 980 000	4 121 000	4 071 000	3 926 000
Total Equity and Debt	5 456 000	6 831 000	5 994 000	4 852 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	31 000	1 150 000	49 000	1 072 000
Other Income	0	0	0	0
Revenue	31 000	1 150 000	49 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−1 375 000
Depreciation	0	0	3 000	9 000
Impairment	0	0	0	0
Expenditure	265 000	141 000	54 000	−1 294 000
Operating Profit	−234 000	1 009 000	−5 000	2 366 000
Financial Income	0	0	0	110 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	110 000
Dividends	0	0	0	0
Net Income	−234 000	787 000	−4 000	2 240 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	1 763 000	1 828 000	1 828 000	1 766 000
Total Fixed Assets	1 763 000	1 828 000	1 830 000	1 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	27 000	1 000	3 000
Total Current Assets	3 692 000	5 002 000	4 163 000	3 082 000
Total Assets	5 456 000	6 831 000	5 994 000	4 852 000
Total Equity	1 431 000	1 665 000	877 000	881 000
Short-Term Group Debt	1 683 000	875 000	1 027 000	1 057 000
Total Long-Term Debt	45 000	1 045 000	1 045 000	45 000
Creditors	42 000	50 000	47 000	0
Unpaid Taxes	3 000	230 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 252 000	2 746 000	2 998 000	2 869 000
Total Current Debt	3 980 000	4 121 000	4 071 000	3 926 000
Total Equity and Debt	5 456 000	6 831 000	5 994 000	4 852 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,35 %	47,27 %	−0,46 %	254,26 %
Debt-to-Equity Ratio	0,03	0,63	1,19	0,05
Operating Profit Margin	−754,84 %	87,74 %	−10,2 %	220,71 %
Current Ratio	0,93	1,21	1,02	0,79
Quick Ratio	0,93	1,21	1,02	0,79
Equity Ratio	0,26	0,24	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %