SPILLTECH AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 141 000	5 322 000	7 258 000	4 125 000
Net Income	194 000	467 000	1 230 000	830 000
Total Assets	6 494 000	2 940 000	2 485 000	2 405 000
Total Equity	2 532 000	2 270 000	1 730 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 141 000	5 322 000	7 258 000	4 125 000
Expenditure	4 909 000	4 858 000	5 915 000	3 191 000
Operating Profit	232 000	463 000	1 344 000	935 000
Financial Income	39 000	7 000	11 000	4 000
Financial Costs	77 000	2 000	25 000	0
Financial Balance	−38 000	5 000	−14 000	4 000
Earnings Before Tax	194 000	467 000	1 330 000	939 000
Tax	0	0	100 000	110 000
Net Income	194 000	467 000	1 230 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 457 000	525 000	373 000	20 000
Total Current Assets	3 036 000	2 415 000	2 112 000	2 384 000
Total Assets	6 494 000	2 940 000	2 485 000	2 405 000
Total Retained Equity	2 367 000	2 173 000	1 705 000	1 305 000
Total Equity	2 532 000	2 270 000	1 730 000	1 329 000
Total Long-Term Debt	2 700 000	0	0	0
Total Current Debt	1 262 000	670 000	755 000	1 075 000
Total Equity and Debt	6 494 000	2 940 000	2 485 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	1 610 000	3 898 000	2 935 000
Other Income	3 003 000	3 712 000	3 360 000	1 190 000
Revenue	5 141 000	5 322 000	7 258 000	4 125 000
Cost of Goods Sold	1 398 000	1 293 000	2 721 000	1 374 000
Salary Costs	2 446 000	2 421 000	2 029 000	1 063 000
Depreciation	99 000	84 000	45 000	5 000
Impairment	0	0	0	0
Expenditure	4 909 000	4 858 000	5 915 000	3 191 000
Operating Profit	232 000	463 000	1 344 000	935 000
Financial Income	39 000	7 000	11 000	4 000
Financial Costs	77 000	2 000	25 000	0
Financial Balance	−38 000	5 000	−14 000	4 000
Dividends	0	0	0	0
Net Income	194 000	467 000	1 230 000	830 000

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	410 000	126 000	152 000	20 000
Fixtures	348 000	399 000	222 000	0
Total Tangible Assets	757 000	525 000	373 000	20 000
Total Fiancial Fixed Assets	2 700 000	0	0	0
Total Fixed Assets	3 457 000	525 000	373 000	20 000
Stock	402 000	223 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 516 000	850 000	1 162 000	1 292 000
Total Current Assets	3 036 000	2 415 000	2 112 000	2 384 000
Total Assets	6 494 000	2 940 000	2 485 000	2 405 000
Total Equity	2 532 000	2 270 000	1 730 000	1 329 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	2 700 000	0	0	0
Creditors	841 000	240 000	325 000	111 000
Unpaid Taxes	151 000	121 000	125 000	205 000
Dividends	0	0	0	0
Other Current Debt	270 000	309 000	205 000	151 000
Total Current Debt	1 262 000	670 000	755 000	1 075 000
Total Equity and Debt	6 494 000	2 940 000	2 485 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	20,57 %	71,1 %	62,45 %
Debt-to-Equity Ratio	1,07	0	0	0
Operating Profit Margin	4,51 %	8,7 %	18,52 %	22,67 %
Current Ratio	2,41	3,6	2,8	2,22
Quick Ratio	3,53	5,4	2,8	2,22
Equity Ratio	0,39	0,77	0,7	0,55
Gross Profit Margin	72,81 %	75,7 %	62,51 %	66,69 %