SPINNER HOLDING AS

3111 TØNSBERG

Finances

Return on Equity

−149,01 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	28 373 000	27 918 000	25 602 000
Net Income	−225 000	10 812 000	7 818 000	6 124 000
Total Assets	9 063 000	15 322 000	15 716 000	13 135 000
Total Equity	151 000	1 875 000	9 395 000	7 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	28 373 000	27 918 000	25 602 000
Expenditure	198 000	18 186 000	17 933 000	16 865 000
Operating Profit	225 000	10 188 000	9 985 000	8 737 000
Financial Income	485 000	2 889 000	38 000	4 000
Financial Costs	805 000	0	0	693 000
Financial Balance	−320 000	2 889 000	38 000	−689 000
Earnings Before Tax	−95 000	13 077 000	10 023 000	8 047 000
Tax	130 000	2 265 000	2 205 000	1 923 000
Net Income	−225 000	10 812 000	7 818 000	6 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 420 000	6 971 000	1 757 000	1 185 000
Total Current Assets	1 643 000	8 352 000	13 959 000	11 950 000
Total Assets	9 063 000	15 322 000	15 716 000	13 135 000
Total Retained Equity	108 000	1 833 000	9 295 000	7 477 000
Total Equity	151 000	1 875 000	9 395 000	7 577 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	8 886 000	13 447 000	6 321 000	5 557 000
Total Equity and Debt	9 063 000	15 322 000	15 716 000	13 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	28 373 000	27 918 000	25 602 000
Other Income	0	0	0	0
Revenue	423 000	28 373 000	27 918 000	25 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	16 968 000	15 878 000	14 730 000
Depreciation	72 000	84 000	0	0
Impairment	0	0	0	0
Expenditure	198 000	18 186 000	17 933 000	16 865 000
Operating Profit	225 000	10 188 000	9 985 000	8 737 000
Financial Income	485 000	2 889 000	38 000	4 000
Financial Costs	805 000	0	0	693 000
Financial Balance	−320 000	2 889 000	38 000	−689 000
Dividends	0	0	0	0
Net Income	−225 000	10 812 000	7 818 000	6 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	356 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	348 000	0	0
Total Tangible Assets	0	348 000	0	0
Total Fiancial Fixed Assets	7 420 000	6 539 000	1 401 000	901 000
Total Fixed Assets	7 420 000	6 971 000	1 757 000	1 185 000
Stock	0	0	0	0
Total Investments	683 000	687 000	714 000	0
Cash, Bank	671 000	4 190 000	11 169 000	7 956 000
Total Current Assets	1 643 000	8 352 000	13 959 000	11 950 000
Total Assets	9 063 000	15 322 000	15 716 000	13 135 000
Total Equity	151 000	1 875 000	9 395 000	7 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	3 000	99 000	26 000	134 000
Unpaid Taxes	23 000	3 987 000	2 588 000	2 007 000
Dividends	0	0	0	0
Other Current Debt	8 861 000	7 369 000	1 430 000	1 425 000
Total Current Debt	8 886 000	13 447 000	6 321 000	5 557 000
Total Equity and Debt	9 063 000	15 322 000	15 716 000	13 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,01 %	576,64 %	83,21 %	80,82 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	53,19 %	35,91 %	35,77 %	34,13 %
Current Ratio	0,18	0,62	2,21	2,15
Quick Ratio	0,18	0,62	2,21	2,15
Equity Ratio	0,02	0,12	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %