SPINNVILL NOTODDEN AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 497 000	1 148 000	1 310 000
Net Income	31 000	41 000	42 000	183 000
Total Assets	1 880 000	2 050 000	1 430 000	766 000
Total Equity	441 000	409 000	368 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 497 000	1 148 000	1 310 000
Expenditure	1 350 000	1 418 000	1 073 000	1 074 000
Operating Profit	49 000	79 000	76 000	236 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	22 000	1 000
Financial Balance	−21 000	−26 000	−22 000	−1 000
Earnings Before Tax	28 000	54 000	54 000	235 000
Tax	−3 000	13 000	12 000	52 000
Net Income	31 000	41 000	42 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 967 000	1 126 000	625 000
Total Current Assets	202 000	83 000	304 000	141 000
Total Assets	1 880 000	2 050 000	1 430 000	766 000
Total Retained Equity	397 000	366 000	325 000	283 000
Total Equity	441 000	409 000	368 000	327 000
Total Long-Term Debt	147 000	288 000	433 000	125 000
Total Current Debt	1 292 000	1 353 000	629 000	315 000
Total Equity and Debt	1 880 000	2 050 000	1 430 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	1 360 000	1 003 000	1 122 000
Other Income	0	137 000	145 000	188 000
Revenue	1 399 000	1 497 000	1 148 000	1 310 000
Cost of Goods Sold	10 000	3 000	1 000	16 000
Salary Costs	176 000	332 000	248 000	222 000
Depreciation	286 000	186 000	157 000	148 000
Impairment	0	0	0	0
Expenditure	1 350 000	1 418 000	1 073 000	1 074 000
Operating Profit	49 000	79 000	76 000	236 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	22 000	1 000
Financial Balance	−21 000	−26 000	−22 000	−1 000
Dividends	0	0	0	0
Net Income	31 000	41 000	42 000	183 000

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	615 000	615 000	0
Fixtures	1 297 000	969 000	494 000	611 000
Total Tangible Assets	1 297 000	1 583 000	1 108 000	611 000
Total Fiancial Fixed Assets	382 000	383 000	17 000	14 000
Total Fixed Assets	1 679 000	1 967 000	1 126 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	34 000	30 000	91 000
Total Current Assets	202 000	83 000	304 000	141 000
Total Assets	1 880 000	2 050 000	1 430 000	766 000
Total Equity	441 000	409 000	368 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	288 000	433 000	125 000
Creditors	244 000	287 000	153 000	129 000
Unpaid Taxes	5 000	9 000	21 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 056 000	453 000	151 000
Total Current Debt	1 292 000	1 353 000	629 000	315 000
Total Equity and Debt	1 880 000	2 050 000	1 430 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	10,02 %	11,41 %	55,96 %
Debt-to-Equity Ratio	0,33	0,7	1,18	0,38
Operating Profit Margin	3,5 %	5,28 %	6,62 %	18,02 %
Current Ratio	0,16	0,06	0,48	0,45
Quick Ratio	0,16	0,06	0,48	0,45
Equity Ratio	0,23	0,2	0,26	0,43
Gross Profit Margin	99,29 %	99,8 %	99,91 %	98,78 %