SMÅBYEN SPYDEBERG SA

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	856 000	809 000	786 000
Net Income	0	−1 000	59 000	29 000
Total Assets	704 000	934 000	772 000	616 000
Total Equity	333 000	330 000	328 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	856 000	809 000	786 000
Expenditure	1 065 000	858 000	739 000	756 000
Operating Profit	−6 000	−3 000	70 000	30 000
Financial Income	7 000	2 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	6 000	8 000
Earnings Before Tax	1 000	−1 000	76 000	38 000
Tax	1 000	0	17 000	9 000
Net Income	0	−1 000	59 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	704 000	934 000	772 000	616 000
Total Assets	704 000	934 000	772 000	616 000
Total Retained Equity	218 000	218 000	220 000	161 000
Total Equity	333 000	330 000	328 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	604 000	444 000	354 000
Total Equity and Debt	704 000	934 000	772 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	1 226 000	892 000	785 000
Other Income	3 000	−370 000	−82 000	1 000
Revenue	1 059 000	856 000	809 000	786 000
Cost of Goods Sold	57 000	18 000	15 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	858 000	739 000	756 000
Operating Profit	−6 000	−3 000	70 000	30 000
Financial Income	7 000	2 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	6 000	8 000
Dividends	0	0	0	0
Net Income	0	−1 000	59 000	29 000

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	0
Total Investments	0	0	0	0
Cash, Bank	549 000	901 000	740 000	588 000
Total Current Assets	704 000	934 000	772 000	616 000
Total Assets	704 000	934 000	772 000	616 000
Total Equity	333 000	330 000	328 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	29 000	46 000	8 000
Unpaid Taxes	−162 000	−120 000	−86 000	−84 000
Dividends	0	0	0	0
Other Current Debt	503 000	693 000	467 000	421 000
Total Current Debt	371 000	604 000	444 000	354 000
Total Equity and Debt	704 000	934 000	772 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,3 %	17,99 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	−0,35 %	8,65 %	3,82 %
Current Ratio	1,9	1,55	1,74	1,74
Quick Ratio	1,9	1,55	1,74	1,74
Equity Ratio	0,47	0,35	0,42	0,43
Gross Profit Margin	94,62 %	97,9 %	98,15 %	96,82 %