SPINDAJ AS

9185 SPILDRA

Finances

Share Ownership

Return on Equity

−280,25 %

Current Ratio

0,96

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	549 000	590 000	270 000
Net Income	227 000	−40 000	−17 000	−195 000
Total Assets	138 000	239 000	308 000	323 000
Total Equity	−81 000	−142 000	−101 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	549 000	590 000	270 000
Expenditure	392 000	592 000	603 000	515 000
Operating Profit	149 000	−43 000	−14 000	−245 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	8 000	6 000
Financial Balance	−7 000	−8 000	−8 000	−6 000
Earnings Before Tax	143 000	−51 000	−22 000	−250 000
Tax	−85 000	−11 000	−5 000	−55 000
Net Income	227 000	−40 000	−17 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	185 000	202 000	225 000
Total Current Assets	43 000	54 000	107 000	98 000
Total Assets	138 000	239 000	308 000	323 000
Total Retained Equity	−231 000	−292 000	−251 000	−234 000
Total Equity	−81 000	−142 000	−101 000	−84 000
Total Long-Term Debt	174 000	120 000	162 000	193 000
Total Current Debt	45 000	261 000	248 000	214 000
Total Equity and Debt	138 000	239 000	308 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	460 000	547 000	270 000
Other Income	162 000	89 000	43 000	0
Revenue	540 000	549 000	590 000	270 000
Cost of Goods Sold	6 000	2 000	1 000	1 000
Salary Costs	139 000	221 000	266 000	137 000
Depreciation	8 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	392 000	592 000	603 000	515 000
Operating Profit	149 000	−43 000	−14 000	−245 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	8 000	6 000
Financial Balance	−7 000	−8 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	227 000	−40 000	−17 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	82 000	71 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 000	103 000	131 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	185 000	202 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	36 000	77 000	68 000
Total Current Assets	43 000	54 000	107 000	98 000
Total Assets	138 000	239 000	308 000	323 000
Total Equity	−81 000	−142 000	−101 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	120 000	162 000	193 000
Creditors	3 000	39 000	7 000	38 000
Unpaid Taxes	16 000	14 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	28 000	211 000	225 000	175 000
Total Current Debt	45 000	261 000	248 000	214 000
Total Equity and Debt	138 000	239 000	308 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280,25 %	28,17 %	16,83 %	232,14 %
Debt-to-Equity Ratio	−2,15	−0,85	−1,6	−2,3
Operating Profit Margin	27,59 %	−7,83 %	−2,37 %	−90,74 %
Current Ratio	0,96	0,21	0,43	0,46
Quick Ratio	0,96	0,21	0,43	0,46
Equity Ratio	−0,59	−0,59	−0,33	−0,26
Gross Profit Margin	98,89 %	99,64 %	99,83 %	99,63 %