SPOL TILBAKE AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−12,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	141 000	232 000	238 000
Net Income	10 000	8 000	9 000	27 000
Total Assets	301 000	305 000	189 000	145 000
Total Equity	−78 000	−88 000	−96 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	141 000	232 000	238 000
Expenditure	49 000	116 000	166 000	189 000
Operating Profit	53 000	41 000	26 000	49 000
Financial Income	0	0	0	0
Financial Costs	43 000	33 000	18 000	15 000
Financial Balance	−43 000	−33 000	−18 000	−15 000
Earnings Before Tax	10 000	8 000	9 000	34 000
Tax	0	0	0	8 000
Net Income	10 000	8 000	9 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	270 000	147 000	74 000
Total Current Assets	34 000	34 000	41 000	71 000
Total Assets	301 000	305 000	189 000	145 000
Total Retained Equity	−108 000	−118 000	−126 000	−153 000
Total Equity	−78 000	−88 000	−96 000	−123 000
Total Long-Term Debt	128 000	168 000	229 000	198 000
Total Current Debt	250 000	224 000	56 000	71 000
Total Equity and Debt	301 000	305 000	189 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	141 000	232 000	238 000
Other Income	0	0	0	0
Revenue	111 000	141 000	232 000	238 000
Cost of Goods Sold	49 000	116 000	21 000	11 000
Salary Costs	0	0	61 000	42 000
Depreciation	0	0	14 000	20 000
Impairment	0	0	70 000	0
Expenditure	49 000	116 000	166 000	189 000
Operating Profit	53 000	41 000	26 000	49 000
Financial Income	0	0	0	0
Financial Costs	43 000	33 000	18 000	15 000
Financial Balance	−43 000	−33 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	10 000	8 000	9 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	65 000	68 000	0	0
Total Intangible Assets	65 000	68 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	48 000	147 000	0
Fixtures	157 000	154 000	0	74 000
Total Tangible Assets	202 000	202 000	147 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	270 000	147 000	74 000
Stock	34 000	34 000	39 000	66 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	−43 000
Total Current Assets	34 000	34 000	41 000	71 000
Total Assets	301 000	305 000	189 000	145 000
Total Equity	−78 000	−88 000	−96 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	168 000	229 000	198 000
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	250 000	224 000	56 000	11 000
Total Current Debt	250 000	224 000	56 000	71 000
Total Equity and Debt	301 000	305 000	189 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,82 %	−9,09 %	−9,38 %	−21,95 %
Debt-to-Equity Ratio	−1,64	−1,91	−2,39	−1,61
Operating Profit Margin	47,75 %	29,08 %	11,21 %	20,59 %
Current Ratio	0,14	0,15	0,73	1
Quick Ratio	0,16	0,18	2,41	14,2
Equity Ratio	−0,26	−0,29	−0,51	−0,85
Gross Profit Margin	55,86 %	17,73 %	90,95 %	95,38 %