SPILLOPPENE AGENTURER AS

3770 KRAGERØ

Finances

Return on Equity

154,8 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 199 000	7 184 000	6 355 000	4 695 000
Net Income	1 404 000	1 673 000	1 310 000	494 000
Total Assets	3 655 000	4 719 000	2 712 000	1 527 000
Total Equity	907 000	103 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 199 000	7 184 000	6 355 000	4 695 000
Expenditure	5 311 000	4 997 000	4 666 000	4 043 000
Operating Profit	1 887 000	2 187 000	1 689 000	652 000
Financial Income	1 000	4 000	3 000	2 000
Financial Costs	86 000	42 000	9 000	29 000
Financial Balance	−85 000	−38 000	−6 000	−27 000
Earnings Before Tax	1 802 000	2 149 000	1 682 000	624 000
Tax	398 000	476 000	372 000	130 000
Net Income	1 404 000	1 673 000	1 310 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	2 351 000	165 000	25 000
Total Current Assets	1 364 000	2 368 000	2 548 000	1 501 000
Total Assets	3 655 000	4 719 000	2 712 000	1 527 000
Total Retained Equity	877 000	73 000	0	0
Total Equity	907 000	103 000	30 000	30 000
Total Long-Term Debt	1 446 000	1 523 000	60 000	125 000
Total Current Debt	1 303 000	3 094 000	2 622 000	1 372 000
Total Equity and Debt	3 655 000	4 719 000	2 712 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	125 000	252 000	110 000
Other Income	6 954 000	7 059 000	6 103 000	4 585 000
Revenue	7 199 000	7 184 000	6 355 000	4 695 000
Cost of Goods Sold	450 000	250 000	197 000	55 000
Salary Costs	3 243 000	3 346 000	3 274 000	3 114 000
Depreciation	60 000	41 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 311 000	4 997 000	4 666 000	4 043 000
Operating Profit	1 887 000	2 187 000	1 689 000	652 000
Financial Income	1 000	4 000	3 000	2 000
Financial Costs	86 000	42 000	9 000	29 000
Financial Balance	−85 000	−38 000	−6 000	−27 000
Dividends	600 000	1 600 000	1 310 000	550 000
Net Income	1 404 000	1 673 000	1 310 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 185 000	2 230 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	80 000	95 000	25 000
Total Tangible Assets	2 249 000	2 310 000	95 000	25 000
Total Fiancial Fixed Assets	42 000	42 000	70 000	0
Total Fixed Assets	2 291 000	2 351 000	165 000	25 000
Stock	14 000	57 000	110 000	97 000
Total Investments	0	0	0	0
Cash, Bank	784 000	1 293 000	1 285 000	618 000
Total Current Assets	1 364 000	2 368 000	2 548 000	1 501 000
Total Assets	3 655 000	4 719 000	2 712 000	1 527 000
Total Equity	907 000	103 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 446 000	1 523 000	60 000	125 000
Creditors	243 000	97 000	51 000	18 000
Unpaid Taxes	344 000	553 000	494 000	300 000
Dividends	600 000	1 600 000	1 310 000	550 000
Other Current Debt	316 000	371 000	397 000	374 000
Total Current Debt	1 303 000	3 094 000	2 622 000	1 372 000
Total Equity and Debt	3 655 000	4 719 000	2 712 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,8 %	1 624,27 %	4 366,67 %	1 646,67 %
Debt-to-Equity Ratio	1,59	14,79	2	4,17
Operating Profit Margin	26,21 %	30,44 %	26,58 %	13,89 %
Current Ratio	1,05	0,77	0,97	1,09
Quick Ratio	1,06	0,78	1,01	1,18
Equity Ratio	0,25	0,02	0,01	0,02
Gross Profit Margin	93,75 %	96,52 %	96,9 %	98,83 %