SPYDEBERG BIL AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−18,25 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 330 000	16 886 000	9 317 000	285 000
Net Income	−50 000	−78 000	1 125 000	−415 000
Total Assets	5 379 000	3 575 000	2 729 000	173 000
Total Equity	274 000	324 000	402 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 330 000	16 886 000	9 317 000	285 000
Expenditure	19 212 000	16 872 000	8 083 000	701 000
Operating Profit	118 000	14 000	1 234 000	−415 000
Financial Income	0	1 000	0	0
Financial Costs	179 000	111 000	42 000	0
Financial Balance	−179 000	−110 000	−42 000	0
Earnings Before Tax	−60 000	−97 000	1 192 000	−415 000
Tax	−10 000	−19 000	67 000	0
Net Income	−50 000	−78 000	1 125 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 577 000	1 621 000	99 000
Total Current Assets	4 362 000	1 999 000	1 109 000	74 000
Total Assets	5 379 000	3 575 000	2 729 000	173 000
Total Retained Equity	74 000	124 000	202 000	−923 000
Total Equity	274 000	324 000	402 000	−723 000
Total Long-Term Debt	804 000	429 000	725 000	0
Total Current Debt	4 300 000	2 822 000	1 602 000	896 000
Total Equity and Debt	5 379 000	3 575 000	2 729 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 796 000	16 780 000	8 631 000	285 000
Other Income	534 000	106 000	686 000	0
Revenue	19 330 000	16 886 000	9 317 000	285 000
Cost of Goods Sold	15 917 000	14 395 000	7 016 000	0
Salary Costs	995 000	620 000	40 000	0
Depreciation	264 000	211 000	95 000	39 000
Impairment	0	0	0	0
Expenditure	19 212 000	16 872 000	8 083 000	701 000
Operating Profit	118 000	14 000	1 234 000	−415 000
Financial Income	0	1 000	0	0
Financial Costs	179 000	111 000	42 000	0
Financial Balance	−179 000	−110 000	−42 000	0
Dividends	0	0	0	0
Net Income	−50 000	−78 000	1 125 000	−415 000

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	0	0	99 000
Fixtures	957 000	1 527 000	1 571 000	0
Total Tangible Assets	957 000	1 527 000	1 571 000	99 000
Total Fiancial Fixed Assets	60 000	50 000	50 000	0
Total Fixed Assets	1 017 000	1 577 000	1 621 000	99 000
Stock	2 601 000	1 768 000	967 000	40 000
Total Investments	0	0	0	0
Cash, Bank	21 000	3 000	0	1 000
Total Current Assets	4 362 000	1 999 000	1 109 000	74 000
Total Assets	5 379 000	3 575 000	2 729 000	173 000
Total Equity	274 000	324 000	402 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	429 000	725 000	0
Creditors	474 000	211 000	354 000	2 000
Unpaid Taxes	30 000	16 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	925 000	1 036 000	1 098 000	894 000
Total Current Debt	4 300 000	2 822 000	1 602 000	896 000
Total Equity and Debt	5 379 000	3 575 000	2 729 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,25 %	−24,07 %	279,85 %	57,4 %
Debt-to-Equity Ratio	2,93	1,32	1,8	−0
Operating Profit Margin	0,61 %	0,08 %	13,24 %	−145,61 %
Current Ratio	1,01	0,71	0,69	0,08
Quick Ratio	2,57	1,9	1,75	0,09
Equity Ratio	0,05	0,09	0,15	−4,18
Gross Profit Margin	17,66 %	14,75 %	24,7 %	100 %