SPILLFABRIKKEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,58 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	25 930 000	11 332 000	2 086 000
Net Income	2 968 000	1 576 000	566 000
Total Assets	11 305 000	5 694 000	1 358 000
Total Equity	5 067 000	3 099 000	523 000

Income (NOK)	2022	2021	2020
Revenue	25 930 000	11 332 000	2 086 000
Expenditure	22 020 000	9 269 000	1 358 000
Operating Profit	3 910 000	2 064 000	728 000
Financial Income	6 000	0	0
Financial Costs	54 000	44 000	1 000
Financial Balance	−48 000	−44 000	−1 000
Earnings Before Tax	3 862 000	2 020 000	726 000
Tax	894 000	445 000	160 000
Net Income	2 968 000	1 576 000	566 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	873 000	751 000	0
Total Current Assets	10 432 000	4 943 000	1 358 000
Total Assets	11 305 000	5 694 000	1 358 000
Total Retained Equity	5 037 000	3 069 000	0
Total Equity	5 067 000	3 099 000	523 000
Total Long-Term Debt	1 000 000	0	146 000
Total Current Debt	5 239 000	2 596 000	690 000
Total Equity and Debt	11 305 000	5 694 000	1 358 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 917 000	11 332 000	2 086 000
Other Income	13 000	0	0
Revenue	25 930 000	11 332 000	2 086 000
Cost of Goods Sold	7 063 000	2 551 000	509 000
Salary Costs	1 138 000	475 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 020 000	9 269 000	1 358 000
Operating Profit	3 910 000	2 064 000	728 000
Financial Income	6 000	0	0
Financial Costs	54 000	44 000	1 000
Financial Balance	−48 000	−44 000	−1 000
Dividends	0	0	0
Net Income	2 968 000	1 576 000	566 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	873 000	751 000	0
Total Fixed Assets	873 000	751 000	0
Stock	560 000	994 000	0
Total Investments	0	0	0
Cash, Bank	6 313 000	2 024 000	863 000
Total Current Assets	10 432 000	4 943 000	1 358 000
Total Assets	11 305 000	5 694 000	1 358 000
Total Equity	5 067 000	3 099 000	523 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	0	146 000
Creditors	876 000	711 000	131 000
Unpaid Taxes	1 415 000	1 279 000	325 000
Dividends	0	0	0
Other Current Debt	2 085 000	192 000	74 000
Total Current Debt	5 239 000	2 596 000	690 000
Total Equity and Debt	11 305 000	5 694 000	1 358 000

Financial indicators	2022	2021	2020
Return on Equity	58,58 %	50,86 %	108,22 %
Debt-to-Equity Ratio	0,2	0	0,28
Operating Profit Margin	15,08 %	18,21 %	34,9 %
Current Ratio	1,99	1,9	1,97
Quick Ratio	2,23	3,09	1,97
Equity Ratio	0,45	0,54	0,39
Gross Profit Margin	72,76 %	77,49 %	75,6 %