SPILLTINGET AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	902 000	817 000	276 000
Net Income	30 000	95 000	111 000	17 000
Total Assets	381 000	369 000	248 000	108 000
Total Equity	298 000	268 000	173 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	902 000	817 000	276 000
Expenditure	1 017 000	780 000	674 000	254 000
Operating Profit	45 000	122 000	143 000	23 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	40 000	122 000	143 000	22 000
Tax	10 000	27 000	32 000	5 000
Net Income	30 000	95 000	111 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	0
Total Current Assets	365 000	350 000	248 000	108 000
Total Assets	381 000	369 000	248 000	108 000
Total Retained Equity	253 000	223 000	129 000	17 000
Total Equity	298 000	268 000	173 000	42 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	83 000	100 000	75 000	67 000
Total Equity and Debt	381 000	369 000	248 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	902 000	817 000	276 000
Other Income	22 000	0	0	0
Revenue	1 062 000	902 000	817 000	276 000
Cost of Goods Sold	726 000	639 000	541 000	199 000
Salary Costs	139 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	780 000	674 000	254 000
Operating Profit	45 000	122 000	143 000	23 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	30 000	95 000	111 000	17 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	0
Stock	331 000	251 000	175 000	64 000
Total Investments	0	0	0	0
Cash, Bank	33 000	97 000	73 000	44 000
Total Current Assets	365 000	350 000	248 000	108 000
Total Assets	381 000	369 000	248 000	108 000
Total Equity	298 000	268 000	173 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	42 000	50 000	14 000	21 000
Unpaid Taxes	15 000	9 000	15 000	18 000
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	13 000	23 000
Total Current Debt	83 000	100 000	75 000	67 000
Total Equity and Debt	381 000	369 000	248 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	35,45 %	64,16 %	40,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	13,53 %	17,5 %	8,33 %
Current Ratio	4,4	3,5	3,31	1,61
Quick Ratio	−1,47	−2,32	−2,48	36
Equity Ratio	0,78	0,73	0,7	0,39
Gross Profit Margin	31,64 %	29,16 %	33,78 %	27,9 %