SPINNEKROKEN AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−180,26 %

Current Ratio

2,76

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	496 000	538 000	240 000
Net Income	−137 000	−96 000	8 000	−104 000
Total Assets	362 000	298 000	410 000	291 000
Total Equity	76 000	213 000	309 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	496 000	538 000	240 000
Expenditure	566 000	589 000	528 000	344 000
Operating Profit	−133 000	−93 000	9 000	−104 000
Financial Income	1 000	0	2 000	0
Financial Costs	6 000	4 000	3 000	0
Financial Balance	−5 000	−4 000	−1 000	0
Earnings Before Tax	−137 000	−96 000	8 000	−104 000
Tax	0	0	0	0
Net Income	−137 000	−96 000	8 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	298 000	410 000	291 000
Total Assets	362 000	298 000	410 000	291 000
Total Retained Equity	−329 000	−192 000	−96 000	−104 000
Total Equity	76 000	213 000	309 000	−74 000
Total Long-Term Debt	155 000	0	27 000	342 000
Total Current Debt	131 000	84 000	74 000	23 000
Total Equity and Debt	362 000	298 000	410 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	466 000	538 000	240 000
Other Income	0	30 000	0	0
Revenue	434 000	496 000	538 000	240 000
Cost of Goods Sold	249 000	272 000	279 000	187 000
Salary Costs	57 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	589 000	528 000	344 000
Operating Profit	−133 000	−93 000	9 000	−104 000
Financial Income	1 000	0	2 000	0
Financial Costs	6 000	4 000	3 000	0
Financial Balance	−5 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−137 000	−96 000	8 000	−104 000

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	300 000	251 000	300 000	255 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	54 000	36 000
Total Current Assets	362 000	298 000	410 000	291 000
Total Assets	362 000	298 000	410 000	291 000
Total Equity	76 000	213 000	309 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	0	27 000	342 000
Creditors	35 000	19 000	48 000	9 000
Unpaid Taxes	2 000	24 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	9 000	0
Total Current Debt	131 000	84 000	74 000	23 000
Total Equity and Debt	362 000	298 000	410 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,26 %	−45,07 %	2,59 %	140,54 %
Debt-to-Equity Ratio	2,04	0	0,09	−4,62
Operating Profit Margin	−30,65 %	−18,75 %	1,67 %	−43,33 %
Current Ratio	2,76	3,55	5,54	12,65
Quick Ratio	−2,14	−1,78	−1,81	−1,25
Equity Ratio	0,21	0,71	0,75	−0,25
Gross Profit Margin	42,63 %	45,16 %	48,14 %	22,08 %