SPJELKAVIKNES MØBLER & MILJØ AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−18,43 %

Current Ratio

169,43

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	78 000	102 000	78 000
Net Income	−106 000	−127 000	−94 000	−160 000
Total Assets	4 745 000	4 933 000	4 484 000	4 658 000
Total Equity	575 000	592 000	386 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	78 000	102 000	78 000
Expenditure	169 000	123 000	86 000	111 000
Operating Profit	56 000	−45 000	16 000	−33 000
Financial Income	0	0	0	0
Financial Costs	192 000	118 000	136 000	172 000
Financial Balance	−192 000	−118 000	−136 000	−172 000
Earnings Before Tax	−136 000	−162 000	−120 000	−205 000
Tax	−30 000	−36 000	−26 000	−45 000
Net Income	−106 000	−127 000	−94 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	4 744 000	4 932 000	4 483 000	4 657 000
Total Assets	4 745 000	4 933 000	4 484 000	4 658 000
Total Retained Equity	0	0	0	0
Total Equity	575 000	592 000	386 000	480 000
Total Long-Term Debt	4 142 000	4 146 000	4 088 000	4 165 000
Total Current Debt	28 000	195 000	9 000	13 000
Total Equity and Debt	4 745 000	4 933 000	4 484 000	4 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	78 000	102 000	78 000
Revenue	225 000	78 000	102 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	123 000	86 000	111 000
Operating Profit	56 000	−45 000	16 000	−33 000
Financial Income	0	0	0	0
Financial Costs	192 000	118 000	136 000	172 000
Financial Balance	−192 000	−118 000	−136 000	−172 000
Dividends	0	0	0	0
Net Income	−106 000	−127 000	−94 000	−160 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	4 347 000	4 347 000	4 347 000	4 347 000
Total Investments	0	0	0	0
Cash, Bank	8 000	104 000	81 000	17 000
Total Current Assets	4 744 000	4 932 000	4 483 000	4 657 000
Total Assets	4 745 000	4 933 000	4 484 000	4 658 000
Total Equity	575 000	592 000	386 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 142 000	4 146 000	4 088 000	4 165 000
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	193 000	7 000	13 000
Total Current Debt	28 000	195 000	9 000	13 000
Total Equity and Debt	4 745 000	4 933 000	4 484 000	4 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	−21,45 %	−24,35 %	−33,33 %
Debt-to-Equity Ratio	7,2	7	10,59	8,68
Operating Profit Margin	24,89 %	−57,69 %	15,69 %	−42,31 %
Current Ratio	169,43	25,29	498,11	358,23
Quick Ratio	−1,1	−1,19	−1,03	−1,07
Equity Ratio	0,12	0,12	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %