company

SPILLEMANNSBAKKEN AS

4836 ARENDAL

Return on Equity
57,76 %
Current Ratio
2,02
Debt-to-Equity Ratio
−5,94
Key figures (NOK)2022
Revenue0
Net Income−175 000
Total Assets2 962 000
Total Equity−303 000
Income (NOK)2022
Revenue0
Expenditure64 000
Operating Profit−64 000
Financial Income0
Financial Costs110 000
Financial Balance−110 000
Earnings Before Tax−175 000
Tax0
Net Income−175 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 962 000
Total Assets2 962 000
Total Retained Equity−333 000
Total Equity−303 000
Total Long-Term Debt1 800 000
Total Current Debt1 465 000
Total Equity and Debt2 962 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure64 000
Operating Profit−64 000
Financial Income0
Financial Costs110 000
Financial Balance−110 000
Dividends0
Net Income−175 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock2 908 000
Total Investments0
Cash, Bank50 000
Total Current Assets2 962 000
Total Assets2 962 000
Total Equity−303 000
Short-Term Group Debt1 460 000
Total Long-Term Debt1 800 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt1 465 000
Total Equity and Debt2 962 000
Financial indicators2022
Return on Equity57,76 %
Debt-to-Equity Ratio−5,94
Operating Profit Margin-
Current Ratio2,02
Quick Ratio−2,05
Equity Ratio−0,1
Gross Profit Margin-
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