SPINN AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

682,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	52 996 000	113 570 000
Net Income	2 047 000	811 000	365 000	522 000
Total Assets	3 649 000	4 023 000	9 517 000	128 574 000
Total Equity	300 000	1 003 000	1 300 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	52 996 000	113 570 000
Expenditure	−2 568 000	−1 028 000	52 025 000	111 625 000
Operating Profit	2 568 000	1 028 000	972 000	1 945 000
Financial Income	56 000	11 000	19 000	44 000
Financial Costs	0	0	523 000	1 320 000
Financial Balance	56 000	11 000	−504 000	−1 276 000
Earnings Before Tax	2 624 000	1 039 000	468 000	669 000
Tax	577 000	229 000	103 000	147 000
Net Income	2 047 000	811 000	365 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 649 000	4 023 000	9 517 000	128 574 000
Total Assets	3 649 000	4 023 000	9 517 000	128 574 000
Total Retained Equity	0	−297 000	0	1 267 000
Total Equity	300 000	1 003 000	1 300 000	4 663 000
Total Long-Term Debt	485 000	19 000	120 000	105 801 000
Total Current Debt	2 864 000	3 001 000	8 096 000	18 109 000
Total Equity and Debt	3 649 000	4 023 000	9 517 000	128 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	52 996 000	113 570 000
Revenue	0	0	52 996 000	113 570 000
Cost of Goods Sold	0	0	50 871 000	111 553 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 568 000	−1 028 000	52 025 000	111 625 000
Operating Profit	2 568 000	1 028 000	972 000	1 945 000
Financial Income	56 000	11 000	19 000	44 000
Financial Costs	0	0	523 000	1 320 000
Financial Balance	56 000	11 000	−504 000	−1 276 000
Dividends	0	1 107 000	0	0
Net Income	2 047 000	811 000	365 000	522 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	118 543 000
Total Investments	0	0	0	0
Cash, Bank	3 649 000	4 023 000	9 517 000	8 432 000
Total Current Assets	3 649 000	4 023 000	9 517 000	128 574 000
Total Assets	3 649 000	4 023 000	9 517 000	128 574 000
Total Equity	300 000	1 003 000	1 300 000	4 663 000
Short-Term Group Debt	2 862 000	0	4 810 000	4 778 000
Total Long-Term Debt	485 000	19 000	120 000	105 801 000
Creditors	3 000	4 000	21 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 107 000	0	0
Other Current Debt	0	2 667 000	2 896 000	13 282 000
Total Current Debt	2 864 000	3 001 000	8 096 000	18 109 000
Total Equity and Debt	3 649 000	4 023 000	9 517 000	128 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	682,33 %	80,86 %	28,08 %	11,19 %
Debt-to-Equity Ratio	1,62	0,02	0,09	22,69
Operating Profit Margin	-	-	1,83 %	1,71 %
Current Ratio	1,27	1,34	1,18	7,1
Quick Ratio	1,27	1,34	1,18	−1,28
Equity Ratio	0,08	0,25	0,14	0,04
Gross Profit Margin	-	-	4,01 %	1,78 %