SPYDEBERG REKLAME AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−2 069,23 %

Current Ratio

0,59

Debt-to-Equity Ratio

7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 053 000	1 154 000	1 251 000
Net Income	−538 000	−148 000	−13 000	18 000
Total Assets	642 000	858 000	1 067 000	1 191 000
Total Equity	26 000	464 000	612 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 053 000	1 154 000	1 251 000
Expenditure	1 794 000	1 184 000	1 137 000	1 198 000
Operating Profit	−524 000	−131 000	17 000	52 000
Financial Income	4 000	2 000	11 000	0
Financial Costs	18 000	20 000	39 000	6 000
Financial Balance	−14 000	−18 000	−28 000	−6 000
Earnings Before Tax	−538 000	−148 000	−11 000	46 000
Tax	0	0	2 000	28 000
Net Income	−538 000	−148 000	−13 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	408 000	508 000	677 000
Total Current Assets	245 000	451 000	559 000	515 000
Total Assets	642 000	858 000	1 067 000	1 191 000
Total Retained Equity	−104 000	434 000	582 000	595 000
Total Equity	26 000	464 000	612 000	625 000
Total Long-Term Debt	202 000	282 000	359 000	399 000
Total Current Debt	415 000	112 000	96 000	167 000
Total Equity and Debt	642 000	858 000	1 067 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 053 000	1 154 000	1 250 000
Other Income	135 000	0	0	1 000
Revenue	1 268 000	1 053 000	1 154 000	1 251 000
Cost of Goods Sold	633 000	428 000	448 000	561 000
Salary Costs	620 000	174 000	17 000	21 000
Depreciation	21 000	102 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 184 000	1 137 000	1 198 000
Operating Profit	−524 000	−131 000	17 000	52 000
Financial Income	4 000	2 000	11 000	0
Financial Costs	18 000	20 000	39 000	6 000
Financial Balance	−14 000	−18 000	−28 000	−6 000
Dividends	0	0	0	0
Net Income	−538 000	−148 000	−13 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	386 000	406 000	508 000	677 000
Total Intangible Assets	386 000	406 000	508 000	677 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	397 000	408 000	508 000	677 000
Stock	65 000	85 000	91 000	137 000
Total Investments	0	0	0	0
Cash, Bank	60 000	252 000	385 000	223 000
Total Current Assets	245 000	451 000	559 000	515 000
Total Assets	642 000	858 000	1 067 000	1 191 000
Total Equity	26 000	464 000	612 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	282 000	359 000	399 000
Creditors	350 000	62 000	69 000	47 000
Unpaid Taxes	9 000	28 000	25 000	7 000
Dividends	0	0	0	0
Other Current Debt	56 000	22 000	0	106 000
Total Current Debt	415 000	112 000	96 000	167 000
Total Equity and Debt	642 000	858 000	1 067 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 069,23 %	−31,9 %	−2,12 %	2,88 %
Debt-to-Equity Ratio	7,77	0,61	0,59	0,64
Operating Profit Margin	−41,32 %	−12,44 %	1,47 %	4,16 %
Current Ratio	0,59	4,03	5,82	3,08
Quick Ratio	0,7	16,7	111,8	17,17
Equity Ratio	0,04	0,54	0,57	0,52
Gross Profit Margin	50,08 %	59,35 %	61,18 %	55,16 %