SPINNAKER UTVIKLING AS
5105 EIDSVÃ…G I Ã…SANE
Return on Equity
99,7Â %
Current Ratio
1,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 6Â 416Â 000 | |
| Total Assets | 18Â 434Â 000 | |
| Total Equity | 6Â 435Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 449Â 000 | |
| Operating Profit | −449 000 | |
| Financial Income | 10Â 400Â 000 | |
| Financial Costs | 4Â 659Â 000 | |
| Financial Balance | 5Â 741Â 000 | |
| Earnings Before Tax | 5Â 292Â 000 | |
| Tax | −1 124 000 | |
| Net Income | 6Â 416Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 2Â 776Â 000 | |
| Total Current Assets | 15Â 658Â 000 | |
| Total Assets | 18Â 434Â 000 | |
| Total Retained Equity | 6Â 405Â 000 | |
| Total Equity | 6Â 435Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 11Â 998Â 000 | |
| Total Equity and Debt | 18Â 434Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 449Â 000 | |
| Operating Profit | −449 000 | |
| Financial Income | 10Â 400Â 000 | |
| Financial Costs | 4Â 659Â 000 | |
| Financial Balance | 5Â 741Â 000 | |
| Dividends | 0 | |
| Net Income | 6Â 416Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 124Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 652Â 000 | |
| Total Fixed Assets | 2Â 776Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 000 | |
| Total Current Assets | 15Â 658Â 000 | |
| Total Assets | 18Â 434Â 000 | |
| Total Equity | 6Â 435Â 000 | |
| Short-Term Group Debt | 12Â 045Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | −57 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 000 | |
| Total Current Debt | 11Â 998Â 000 | |
| Total Equity and Debt | 18Â 434Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 99,7Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,31 | |
| Quick Ratio | 1,31 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | - |
Rotate your device to see the full table