SPILDE MEK VERKSTED AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 553 000	17 905 000	22 797 000	18 201 000
Net Income	−555 000	53 000	1 171 000	−252 000
Total Assets	11 887 000	12 043 000	11 635 000	9 961 000
Total Equity	8 766 000	8 902 000	8 594 000	7 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 553 000	17 905 000	22 797 000	18 201 000
Expenditure	24 487 000	18 937 000	21 213 000	18 593 000
Operating Profit	−737 000	57 000	1 493 000	−335 000
Financial Income	32 000	20 000	17 000	16 000
Financial Costs	7 000	6 000	6 000	3 000
Financial Balance	25 000	14 000	11 000	13 000
Earnings Before Tax	−712 000	71 000	1 503 000	−322 000
Tax	−156 000	17 000	332 000	−70 000
Net Income	−555 000	53 000	1 171 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	4 123 000	4 326 000	4 573 000
Total Current Assets	7 985 000	7 920 000	7 309 000	5 388 000
Total Assets	11 887 000	12 043 000	11 635 000	9 961 000
Total Retained Equity	3 740 000	4 296 000	4 242 000	3 071 000
Total Equity	8 766 000	8 902 000	8 594 000	7 423 000
Total Long-Term Debt	313 000	352 000	262 000	0
Total Current Debt	2 808 000	2 789 000	2 778 000	2 538 000
Total Equity and Debt	11 887 000	12 043 000	11 635 000	9 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 553 000	17 845 000	22 787 000	18 201 000
Other Income	0	60 000	10 000	0
Revenue	24 553 000	17 905 000	22 797 000	18 201 000
Cost of Goods Sold	13 176 000	8 924 000	10 715 000	8 077 000
Salary Costs	6 669 000	5 618 000	6 592 000	6 473 000
Depreciation	451 000	456 000	502 000	467 000
Impairment	0	0	0	0
Expenditure	24 487 000	18 937 000	21 213 000	18 593 000
Operating Profit	−737 000	57 000	1 493 000	−335 000
Financial Income	32 000	20 000	17 000	16 000
Financial Costs	7 000	6 000	6 000	3 000
Financial Balance	25 000	14 000	11 000	13 000
Dividends	0	0	0	0
Net Income	−555 000	53 000	1 171 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 902 000	4 123 000	4 326 000	4 503 000
Total Tangible Assets	3 902 000	4 123 000	4 326 000	4 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 902 000	4 123 000	4 326 000	4 573 000
Stock	1 350 000	2 153 000	1 066 000	1 157 000
Total Investments	0	0	0	0
Cash, Bank	702 000	702 000	712 000	702 000
Total Current Assets	7 985 000	7 920 000	7 309 000	5 388 000
Total Assets	11 887 000	12 043 000	11 635 000	9 961 000
Total Equity	8 766 000	8 902 000	8 594 000	7 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	352 000	262 000	0
Creditors	981 000	1 429 000	1 257 000	858 000
Unpaid Taxes	894 000	408 000	695 000	690 000
Dividends	0	0	0	0
Other Current Debt	933 000	951 000	826 000	990 000
Total Current Debt	2 808 000	2 789 000	2 778 000	2 538 000
Total Equity and Debt	11 887 000	12 043 000	11 635 000	9 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	0,6 %	13,63 %	−3,39 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0
Operating Profit Margin	−3 %	0,32 %	6,55 %	−1,84 %
Current Ratio	2,84	2,84	2,63	2,12
Quick Ratio	5,48	12,45	4,27	3,9
Equity Ratio	0,74	0,74	0,74	0,75
Gross Profit Margin	46,34 %	50,16 %	53 %	55,62 %