SPIDERGAWD MANAGEMENT AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

−16,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	813 000	434 000	1 677 000
Net Income	228 000	283 000	38 000	−1 000
Total Assets	704 000	854 000	299 000	240 000
Total Equity	746 000	518 000	236 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	813 000	434 000	1 677 000
Expenditure	2 539 000	451 000	384 000	1 682 000
Operating Profit	235 000	362 000	49 000	−6 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	0	0	−2 000
Financial Balance	−11 000	0	0	4 000
Earnings Before Tax	225 000	362 000	49 000	−2 000
Tax	−3 000	80 000	11 000	0
Net Income	228 000	283 000	38 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	704 000	854 000	299 000	229 000
Total Assets	704 000	854 000	299 000	240 000
Total Retained Equity	696 000	468 000	186 000	147 000
Total Equity	746 000	518 000	236 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−42 000	336 000	64 000	42 000
Total Equity and Debt	704 000	854 000	299 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	390 000	204 000	1 677 000
Other Income	674 000	423 000	230 000	0
Revenue	2 774 000	813 000	434 000	1 677 000
Cost of Goods Sold	1 757 000	274 000	215 000	1 157 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 539 000	451 000	384 000	1 682 000
Operating Profit	235 000	362 000	49 000	−6 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	0	0	−2 000
Financial Balance	−11 000	0	0	4 000
Dividends	0	0	0	0
Net Income	228 000	283 000	38 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	10 000
Stock	56 000	95 000	0	9 000
Total Investments	0	0	0	0
Cash, Bank	572 000	656 000	291 000	189 000
Total Current Assets	704 000	854 000	299 000	229 000
Total Assets	704 000	854 000	299 000	240 000
Total Equity	746 000	518 000	236 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	66 000	63 000	42 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	182 000	0	0
Total Current Debt	−42 000	336 000	64 000	42 000
Total Equity and Debt	704 000	854 000	299 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	54,63 %	16,1 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,47 %	44,53 %	11,29 %	−0,36 %
Current Ratio	−16,76	2,54	4,67	5,45
Quick Ratio	−7,18	3,54	4,67	6,94
Equity Ratio	1,06	0,61	0,79	0,82
Gross Profit Margin	36,66 %	66,3 %	50,46 %	31,01 %