SPINDEL FILM AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−483,17 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 617 000	5 935 000	3 415 000	4 991 000
Net Income	−488 000	555 000	76 000	256 000
Total Assets	1 096 000	1 840 000	942 000	1 051 000
Total Equity	101 000	589 000	34 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 617 000	5 935 000	3 415 000	4 991 000
Expenditure	5 105 000	5 215 000	3 331 000	4 735 000
Operating Profit	−487 000	721 000	84 000	256 000
Financial Income	0	3 000	0	1 000
Financial Costs	2 000	9 000	1 000	1 000
Financial Balance	−2 000	−6 000	−1 000	0
Earnings Before Tax	−488 000	715 000	83 000	256 000
Tax	0	160 000	7 000	0
Net Income	−488 000	555 000	76 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	37 000	69 000	94 000
Total Current Assets	964 000	1 803 000	873 000	957 000
Total Assets	1 096 000	1 840 000	942 000	1 051 000
Total Retained Equity	71 000	559 000	4 000	−72 000
Total Equity	101 000	589 000	34 000	−42 000
Total Long-Term Debt	100 000	145 000	345 000	420 000
Total Current Debt	895 000	1 106 000	563 000	673 000
Total Equity and Debt	1 096 000	1 840 000	942 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 617 000	5 957 000	3 210 000	4 991 000
Other Income	0	−22 000	206 000	0
Revenue	4 617 000	5 935 000	3 415 000	4 991 000
Cost of Goods Sold	1 289 000	1 936 000	608 000	1 557 000
Salary Costs	2 678 000	2 496 000	1 884 000	2 339 000
Depreciation	49 000	32 000	25 000	30 000
Impairment	0	0	0	0
Expenditure	5 105 000	5 215 000	3 331 000	4 735 000
Operating Profit	−487 000	721 000	84 000	256 000
Financial Income	0	3 000	0	1 000
Financial Costs	2 000	9 000	1 000	1 000
Financial Balance	−2 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−488 000	555 000	76 000	256 000

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	130 000	36 000	68 000	93 000
Total Tangible Assets	130 000	36 000	68 000	93 000
Total Fiancial Fixed Assets	2 000	1 000	1 000	1 000
Total Fixed Assets	132 000	37 000	69 000	94 000
Stock	0	4 000	12 000	2 000
Total Investments	0	0	0	0
Cash, Bank	358 000	442 000	241 000	312 000
Total Current Assets	964 000	1 803 000	873 000	957 000
Total Assets	1 096 000	1 840 000	942 000	1 051 000
Total Equity	101 000	589 000	34 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	145 000	345 000	420 000
Creditors	107 000	121 000	66 000	94 000
Unpaid Taxes	360 000	429 000	310 000	289 000
Dividends	0	0	0	0
Other Current Debt	428 000	396 000	181 000	290 000
Total Current Debt	895 000	1 106 000	563 000	673 000
Total Equity and Debt	1 096 000	1 840 000	942 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−483,17 %	94,23 %	223,53 %	−609,52 %
Debt-to-Equity Ratio	0,99	0,25	10,15	−10
Operating Profit Margin	−10,55 %	12,15 %	2,46 %	5,13 %
Current Ratio	1,08	1,63	1,55	1,42
Quick Ratio	1,08	1,64	1,58	1,43
Equity Ratio	0,09	0,32	0,04	−0,04
Gross Profit Margin	72,08 %	67,38 %	82,2 %	68,8 %