SPIDER BOAT AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2021	2020	2019
Revenue	0	19 000	0
Net Income	−3 000	−75 000	−163 000
Total Assets	85 000	107 000	129 000
Total Equity	−110 000	−107 000	−33 000

Income (NOK)	2021	2020	2019
Revenue	0	19 000	0
Expenditure	3 000	80 000	162 000
Operating Profit	−3 000	−61 000	−163 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−61 000	−163 000
Tax	−1 000	13 000	0
Net Income	−3 000	−75 000	−163 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	73 000	97 000	121 000
Total Current Assets	12 000	10 000	8 000
Total Assets	85 000	107 000	129 000
Total Retained Equity	−240 000	−237 000	−163 000
Total Equity	−110 000	−107 000	−33 000
Total Long-Term Debt	12 000	13 000	0
Total Current Debt	182 000	201 000	161 000
Total Equity and Debt	85 000	107 000	129 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	19 000	0
Other Income	0	0	0
Revenue	0	19 000	0
Cost of Goods Sold	0	52 000	63 000
Salary Costs	−67 000	−46 000	0
Depreciation	24 000	24 000	0
Impairment	0	0	0
Expenditure	3 000	80 000	162 000
Operating Profit	−3 000	−61 000	−163 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	−75 000	−163 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	121 000
Machinery and Plant Facilities	0	0	0
Fixtures	73 000	97 000	0
Total Tangible Assets	73 000	97 000	121 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 000	97 000	121 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	10 000	8 000
Total Current Assets	12 000	10 000	8 000
Total Assets	85 000	107 000	129 000
Total Equity	−110 000	−107 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	13 000	0
Creditors	88 000	88 000	0
Unpaid Taxes	−28 000	−28 000	0
Dividends	0	0	0
Other Current Debt	123 000	142 000	161 000
Total Current Debt	182 000	201 000	161 000
Total Equity and Debt	85 000	107 000	129 000

Financial indicators	2021	2020	2019
Return on Equity	2,73 %	70,09 %	493,94 %
Debt-to-Equity Ratio	−0,11	−0,12	−0
Operating Profit Margin	-	−321,05 %	-
Current Ratio	0,07	0,05	0,05
Quick Ratio	0,07	0,05	0,05
Equity Ratio	−1,29	−1	−0,26
Gross Profit Margin	-	−173,68 %	-