SPINNER KOMMUNIKASJON AS

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

115,63 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 840 000	2 494 000	836 000
Net Income	370 000	258 000	462 000	115 000
Total Assets	1 113 000	907 000	1 562 000	426 000
Total Equity	320 000	287 000	279 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 840 000	2 494 000	836 000
Expenditure	1 620 000	1 506 000	1 901 000	694 000
Operating Profit	475 000	334 000	593 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	475 000	334 000	593 000	141 000
Tax	104 000	76 000	130 000	26 000
Net Income	370 000	258 000	462 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	15 000	19 000	0
Total Current Assets	1 017 000	892 000	1 543 000	426 000
Total Assets	1 113 000	907 000	1 562 000	426 000
Total Retained Equity	290 000	263 000	255 000	92 000
Total Equity	320 000	287 000	279 000	117 000
Total Long-Term Debt	0	20 000	20 000	30 000
Total Current Debt	793 000	600 000	1 263 000	280 000
Total Equity and Debt	1 113 000	907 000	1 562 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	1 840 000	2 494 000	836 000
Other Income	0	0	0	0
Revenue	2 095 000	1 840 000	2 494 000	836 000
Cost of Goods Sold	23 000	77 000	662 000	0
Salary Costs	1 200 000	1 147 000	1 043 000	499 000
Depreciation	3 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 620 000	1 506 000	1 901 000	694 000
Operating Profit	475 000	334 000	593 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	400 000	250 000	300 000	0
Net Income	370 000	258 000	462 000	115 000

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	0
Fixtures	12 000	15 000	19 000	0
Total Tangible Assets	12 000	15 000	19 000	0
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	97 000	15 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	738 000	841 000	352 000
Total Current Assets	1 017 000	892 000	1 543 000	426 000
Total Assets	1 113 000	907 000	1 562 000	426 000
Total Equity	320 000	287 000	279 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	20 000	30 000
Creditors	13 000	26 000	803 000	8 000
Unpaid Taxes	121 000	115 000	−85 000	245 000
Dividends	400 000	250 000	300 000	0
Other Current Debt	154 000	134 000	115 000	0
Total Current Debt	793 000	600 000	1 263 000	280 000
Total Equity and Debt	1 113 000	907 000	1 562 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,63 %	89,9 %	165,59 %	98,29 %
Debt-to-Equity Ratio	0	0,07	0,07	0,26
Operating Profit Margin	22,67 %	18,15 %	23,78 %	16,99 %
Current Ratio	1,28	1,49	1,22	1,52
Quick Ratio	1,28	1,49	1,22	1,52
Equity Ratio	0,29	0,32	0,18	0,27
Gross Profit Margin	98,9 %	95,82 %	73,46 %	100 %