company

SPINN DIALOG AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

2,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	3 483 000	3 479 000	1 866 000
Net Income	−18 000	312 000	209 000	−211 000
Total Assets	1 055 000	1 130 000	1 203 000	306 000
Total Equity	683 000	701 000	389 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	3 483 000	3 479 000	1 866 000
Expenditure	3 530 000	3 083 000	3 270 000	2 076 000
Operating Profit	−16 000	399 000	209 000	−210 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	0	0	2 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−18 000	400 000	209 000	−211 000
Tax	0	88 000	0	0
Net Income	−18 000	312 000	209 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	1 042 000	1 129 000	1 203 000	306 000
Total Assets	1 055 000	1 130 000	1 203 000	306 000
Total Retained Equity	388 000	407 000	95 000	−114 000
Total Equity	683 000	701 000	389 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	429 000	814 000	125 000
Total Equity and Debt	1 055 000	1 130 000	1 203 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 514 000	3 483 000	3 479 000	1 866 000
Other Income	0	0	0	0
Revenue	3 514 000	3 483 000	3 479 000	1 866 000
Cost of Goods Sold	2 807 000	2 821 000	2 866 000	1 366 000
Salary Costs	588 000	160 000	293 000	497 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 530 000	3 083 000	3 270 000	2 076 000
Operating Profit	−16 000	399 000	209 000	−210 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	0	0	2 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−18 000	312 000	209 000	−211 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	239 000	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	891 000	319 000	263 000
Total Current Assets	1 042 000	1 129 000	1 203 000	306 000
Total Assets	1 055 000	1 130 000	1 203 000	306 000
Total Equity	683 000	701 000	389 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	262 000	203 000	18 000
Unpaid Taxes	57 000	9 000	81 000	47 000
Dividends	0	0	0	0
Other Current Debt	64 000	70 000	529 000	60 000
Total Current Debt	373 000	429 000	814 000	125 000
Total Equity and Debt	1 055 000	1 130 000	1 203 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	44,51 %	53,73 %	−117,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,46 %	11,46 %	6,01 %	−11,25 %
Current Ratio	2,79	2,63	1,48	2,45
Quick Ratio	2,79	5,94	1,48	2,45
Equity Ratio	0,65	0,62	0,32	0,59
Gross Profit Margin	20,12 %	19,01 %	17,62 %	26,8 %

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