SPIS RIKTIG AS

1385 ASKER

Finances

Share Ownership

Return on Equity

24,5 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 523 000	13 905 000	4 594 000	2 072 000
Net Income	−1 634 000	−2 051 000	−2 706 000	−4 686 000
Total Assets	500 000	597 000	1 206 000	2 291 000
Total Equity	−6 669 000	−5 035 000	−6 169 000	−3 453 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 523 000	13 905 000	4 594 000	2 072 000
Expenditure	8 078 000	15 937 000	7 275 000	6 689 000
Operating Profit	−1 555 000	−2 031 000	−2 681 000	−4 617 000
Financial Income	0	0	0	6 000
Financial Costs	79 000	21 000	26 000	75 000
Financial Balance	−79 000	−21 000	−26 000	−69 000
Earnings Before Tax	−1 634 000	−2 051 000	−2 706 000	−4 686 000
Tax	0	0	0	0
Net Income	−1 634 000	−2 051 000	−2 706 000	−4 686 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 000	80 000	171 000	303 000
Total Current Assets	450 000	517 000	1 035 000	1 988 000
Total Assets	500 000	597 000	1 206 000	2 291 000
Total Retained Equity	−6 703 000	−5 069 000	−10 978 000	−8 271 000
Total Equity	−6 669 000	−5 035 000	−6 169 000	−3 453 000
Total Long-Term Debt	3 343 000	2 564 000	4 338 000	2 897 000
Total Current Debt	3 826 000	3 068 000	3 037 000	2 846 000
Total Equity and Debt	500 000	597 000	1 206 000	2 291 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 519 000	13 834 000	4 594 000	2 090 000
Other Income	4 000	72 000	0	−17 000
Revenue	6 523 000	13 905 000	4 594 000	2 072 000
Cost of Goods Sold	5 664 000	8 659 000	3 998 000	1 372 000
Salary Costs	257 000	311 000	274 000	523 000
Depreciation	30 000	102 000	102 000	106 000
Impairment	0	0	0	0
Expenditure	8 078 000	15 937 000	7 275 000	6 689 000
Operating Profit	−1 555 000	−2 031 000	−2 681 000	−4 617 000
Financial Income	0	0	0	6 000
Financial Costs	79 000	21 000	26 000	75 000
Financial Balance	−79 000	−21 000	−26 000	−69 000
Dividends	0	0	0	0
Net Income	−1 634 000	−2 051 000	−2 706 000	−4 686 000

Balance details (NOK)	2021	2020	2019	2018
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	40 000	70 000	171 000	303 000
Total Tangible Assets	40 000	70 000	171 000	303 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	50 000	80 000	171 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	288 000	186 000	98 000
Total Current Assets	450 000	517 000	1 035 000	1 988 000
Total Assets	500 000	597 000	1 206 000	2 291 000
Total Equity	−6 669 000	−5 035 000	−6 169 000	−3 453 000
Short-Term Group Debt	0	0	428 000	52 000
Total Long-Term Debt	3 343 000	2 564 000	4 338 000	2 897 000
Creditors	2 154 000	2 654 000	1 737 000	2 083 000
Unpaid Taxes	37 000	173 000	111 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	241 000	761 000	537 000
Total Current Debt	3 826 000	3 068 000	3 037 000	2 846 000
Total Equity and Debt	500 000	597 000	1 206 000	2 291 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,5 %	40,73 %	43,86 %	135,71 %
Debt-to-Equity Ratio	−0,5	−0,51	−0,7	−0,84
Operating Profit Margin	−23,84 %	−14,61 %	−58,36 %	−222,83 %
Current Ratio	0,12	0,17	0,34	0,7
Quick Ratio	0,12	0,17	0,34	0,7
Equity Ratio	−13,34	−8,43	−5,12	−1,51
Gross Profit Margin	13,17 %	37,73 %	12,97 %	33,78 %