SPELLOPPMAKER AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

30,51 %

Current Ratio

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	908 000	717 000	1 154 000
Net Income	18 000	24 000	−61 000	−92 000
Total Assets	287 000	417 000	541 000	852 000
Total Equity	59 000	41 000	17 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	908 000	717 000	1 154 000
Expenditure	1 000 000	855 000	743 000	1 241 000
Operating Profit	37 000	53 000	−26 000	−87 000
Financial Income	0	0	2 000	0
Financial Costs	19 000	29 000	36 000	11 000
Financial Balance	−19 000	−29 000	−34 000	−11 000
Earnings Before Tax	18 000	24 000	−61 000	−98 000
Tax	0	0	0	−6 000
Net Income	18 000	24 000	−61 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	224 000	313 000	412 000
Total Current Assets	164 000	193 000	228 000	440 000
Total Assets	287 000	417 000	541 000	852 000
Total Retained Equity	37 000	19 000	−6 000	55 000
Total Equity	59 000	41 000	17 000	77 000
Total Long-Term Debt	186 000	368 000	486 000	520 000
Total Current Debt	41 000	8 000	38 000	255 000
Total Equity and Debt	287 000	417 000	541 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	906 000	716 000	1 154 000
Other Income	41 000	2 000	0	0
Revenue	1 037 000	908 000	717 000	1 154 000
Cost of Goods Sold	716 000	442 000	405 000	725 000
Salary Costs	20 000	2 000	0	13 000
Depreciation	37 000	98 000	99 000	74 000
Impairment	0	0	0	0
Expenditure	1 000 000	855 000	743 000	1 241 000
Operating Profit	37 000	53 000	−26 000	−87 000
Financial Income	0	0	2 000	0
Financial Costs	19 000	29 000	36 000	11 000
Financial Balance	−19 000	−29 000	−34 000	−11 000
Dividends	0	0	0	0
Net Income	18 000	24 000	−61 000	−92 000

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	73 000	108 000	143 000
Fixtures	114 000	143 000	205 000	269 000
Total Tangible Assets	114 000	216 000	313 000	412 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	122 000	224 000	313 000	412 000
Stock	47 000	52 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	71 000	129 000	164 000	368 000
Total Current Assets	164 000	193 000	228 000	440 000
Total Assets	287 000	417 000	541 000	852 000
Total Equity	59 000	41 000	17 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	368 000	486 000	520 000
Creditors	39 000	0	25 000	244 000
Unpaid Taxes	1 000	7 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	41 000	8 000	38 000	255 000
Total Equity and Debt	287 000	417 000	541 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,51 %	58,54 %	−358,82 %	−119,48 %
Debt-to-Equity Ratio	3,15	8,98	28,59	6,75
Operating Profit Margin	3,57 %	5,84 %	−3,63 %	−7,54 %
Current Ratio	4	24,13	6	1,73
Quick Ratio	−27,33	−4,39	9,91	1,85
Equity Ratio	0,21	0,1	0,03	0,09
Gross Profit Margin	30,95 %	51,32 %	43,51 %	37,18 %