SPINKE AS

1542 VESTBY

Finances

Return on Equity

88,17 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	231 000	182 000	298 000	−5 000
Total Assets	437 000	375 000	303 000	130 000
Total Equity	262 000	179 000	238 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	22 000	5 000
Operating Profit	−19 000	−18 000	−22 000	−5 000
Financial Income	250 000	200 000	320 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	200 000	320 000	0
Earnings Before Tax	231 000	182 000	298 000	−5 000
Tax	0	0	0	0
Net Income	231 000	182 000	298 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	131 000	131 000	131 000
Total Current Assets	307 000	244 000	173 000	0
Total Assets	437 000	375 000	303 000	130 000
Total Retained Equity	232 000	149 000	208 000	−12 000
Total Equity	262 000	179 000	238 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	196 000	66 000	113 000
Total Equity and Debt	437 000	375 000	303 000	130 000

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	19 000	18 000	22 000	5 000
Operating Profit	−19 000	−18 000	−22 000	−5 000
Financial Income	250 000	200 000	320 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	200 000	320 000	0
Dividends	149 000	40 000	0	0
Net Income	231 000	182 000	298 000	−5 000

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	131 000	131 000	131 000	131 000
Total Fixed Assets	131 000	131 000	131 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	4 000	3 000	0
Total Current Assets	307 000	244 000	173 000	0
Total Assets	437 000	375 000	303 000	130 000
Total Equity	262 000	179 000	238 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	149 000	40 000	0	0
Other Current Debt	176 000	196 000	66 000	113 000
Total Current Debt	176 000	196 000	66 000	113 000
Total Equity and Debt	437 000	375 000	303 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,17 %	101,68 %	125,21 %	−27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	1,24	2,62	0
Quick Ratio	1,74	1,24	2,62	0
Equity Ratio	0,6	0,48	0,79	0,14
Gross Profit Margin	-	-	-	-