SPILLEMANNSBAKKEN AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

57,76 %

Current Ratio

2,02

Debt-to-Equity Ratio

−5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−175 000	−95 000	−3 000	−41 000
Total Assets	2 962 000	2 909 000	355 000	355 000
Total Equity	−303 000	−128 000	−33 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	36 000	3 000	41 000
Operating Profit	−64 000	−36 000	−3 000	−41 000
Financial Income	0	0	0	0
Financial Costs	110 000	59 000	0	0
Financial Balance	−110 000	−59 000	0	0
Earnings Before Tax	−175 000	−95 000	−3 000	−41 000
Tax	0	0	0	0
Net Income	−175 000	−95 000	−3 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 962 000	2 909 000	355 000	355 000
Total Assets	2 962 000	2 909 000	355 000	355 000
Total Retained Equity	−333 000	−158 000	−63 000	−61 000
Total Equity	−303 000	−128 000	−33 000	−31 000
Total Long-Term Debt	1 800 000	1 800 000	0	0
Total Current Debt	1 465 000	1 237 000	388 000	385 000
Total Equity and Debt	2 962 000	2 909 000	355 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	36 000	3 000	41 000
Operating Profit	−64 000	−36 000	−3 000	−41 000
Financial Income	0	0	0	0
Financial Costs	110 000	59 000	0	0
Financial Balance	−110 000	−59 000	0	0
Dividends	0	0	0	0
Net Income	−175 000	−95 000	−3 000	−41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 908 000	2 908 000	333 000	333 000
Total Investments	0	0	0	0
Cash, Bank	50 000	1 000	22 000	22 000
Total Current Assets	2 962 000	2 909 000	355 000	355 000
Total Assets	2 962 000	2 909 000	355 000	355 000
Total Equity	−303 000	−128 000	−33 000	−31 000
Short-Term Group Debt	1 460 000	520 000	388 000	385 000
Total Long-Term Debt	1 800 000	1 800 000	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	713 000	0	0
Total Current Debt	1 465 000	1 237 000	388 000	385 000
Total Equity and Debt	2 962 000	2 909 000	355 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,76 %	74,22 %	9,09 %	132,26 %
Debt-to-Equity Ratio	−5,94	−14,06	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	2,35	0,91	0,92
Quick Ratio	−2,05	−1,74	6,45	6,83
Equity Ratio	−0,1	−0,04	−0,09	−0,09
Gross Profit Margin	-	-	-	-