SPINNVILL AUTO AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 490 000	5 823 000	3 088 000	590 000
Net Income	17 000	−96 000	−176 000	−7 000
Total Assets	1 252 000	588 000	411 000	161 000
Total Equity	−238 000	−255 000	−159 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 490 000	5 823 000	3 088 000	590 000
Expenditure	8 468 000	5 946 000	3 313 000	600 000
Operating Profit	23 000	−123 000	−226 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	22 000	−123 000	−226 000	−11 000
Tax	5 000	−27 000	−50 000	−4 000
Net Income	17 000	−96 000	−176 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	90 000	65 000	19 000
Total Current Assets	1 170 000	499 000	345 000	143 000
Total Assets	1 252 000	588 000	411 000	161 000
Total Retained Equity	−262 000	−280 000	−183 000	−7 000
Total Equity	−238 000	−255 000	−159 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 490 000	844 000	570 000	144 000
Total Equity and Debt	1 252 000	588 000	411 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 320 000	5 615 000	3 088 000	590 000
Other Income	170 000	208 000	0	0
Revenue	8 490 000	5 823 000	3 088 000	590 000
Cost of Goods Sold	7 354 000	5 030 000	2 657 000	516 000
Salary Costs	562 000	507 000	385 000	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	8 468 000	5 946 000	3 313 000	600 000
Operating Profit	23 000	−123 000	−226 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−96 000	−176 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	80 000	53 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	15 000
Total Tangible Assets	6 000	9 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	90 000	65 000	19 000
Stock	689 000	307 000	163 000	82 000
Total Investments	0	0	0	0
Cash, Bank	133 000	36 000	155 000	51 000
Total Current Assets	1 170 000	499 000	345 000	143 000
Total Assets	1 252 000	588 000	411 000	161 000
Total Equity	−238 000	−255 000	−159 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	377 000	115 000	31 000	−1 000
Unpaid Taxes	39 000	34 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	1 074 000	695 000	517 000	145 000
Total Current Debt	1 490 000	844 000	570 000	144 000
Total Equity and Debt	1 252 000	588 000	411 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	37,65 %	110,69 %	−41,18 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,27 %	−2,11 %	−7,32 %	−1,86 %
Current Ratio	0,79	0,59	0,61	0,99
Quick Ratio	1,46	0,93	0,85	2,31
Equity Ratio	−0,19	−0,43	−0,39	0,11
Gross Profit Margin	13,38 %	13,62 %	13,96 %	12,54 %