SPINNWILL MEDIEPRODUKSJON AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−182,61 %

Current Ratio

1,37

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020
Revenue	1 605 000	1 310 000	794 000
Net Income	−42 000	13 000	23 000
Total Assets	425 000	279 000	214 000
Total Equity	23 000	65 000	53 000

Income (NOK)	2022	2021	2020
Revenue	1 605 000	1 310 000	794 000
Expenditure	1 646 000	1 292 000	764 000
Operating Profit	−41 000	17 000	30 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	−42 000	17 000	29 000
Tax	0	4 000	7 000
Net Income	−42 000	13 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	22 000	0
Total Current Assets	413 000	257 000	214 000
Total Assets	425 000	279 000	214 000
Total Retained Equity	−7 000	35 000	23 000
Total Equity	23 000	65 000	53 000
Total Long-Term Debt	100 000	0	0
Total Current Debt	302 000	214 000	162 000
Total Equity and Debt	425 000	279 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 605 000	1 310 000	794 000
Other Income	0	0	0
Revenue	1 605 000	1 310 000	794 000
Cost of Goods Sold	144 000	133 000	48 000
Salary Costs	1 007 000	743 000	543 000
Depreciation	10 000	9 000	0
Impairment	0	0	0
Expenditure	1 646 000	1 292 000	764 000
Operating Profit	−41 000	17 000	30 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	−42 000	13 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	22 000	0
Total Tangible Assets	11 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	22 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	322 000	161 000	101 000
Total Current Assets	413 000	257 000	214 000
Total Assets	425 000	279 000	214 000
Total Equity	23 000	65 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	0	0
Creditors	50 000	13 000	32 000
Unpaid Taxes	104 000	91 000	65 000
Dividends	0	0	0
Other Current Debt	148 000	106 000	59 000
Total Current Debt	302 000	214 000	162 000
Total Equity and Debt	425 000	279 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	−182,61 %	20 %	43,4 %
Debt-to-Equity Ratio	4,35	0	0
Operating Profit Margin	−2,55 %	1,3 %	3,78 %
Current Ratio	1,37	1,2	1,32
Quick Ratio	1,37	1,2	1,32
Equity Ratio	0,05	0,23	0,25
Gross Profit Margin	91,03 %	89,85 %	93,95 %