SPILLDALL AS
1605 FREDRIKSTAD
Return on Equity
43,48Â %
Current Ratio
1,16
Debt-to-Equity Ratio
−1,37
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 366Â 000 | |
| Net Income | −327 000 | |
| Total Assets | 924Â 000 | |
| Total Equity | −752 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 366Â 000 | |
| Expenditure | 2Â 694Â 000 | |
| Operating Profit | −327 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −327 000 | |
| Tax | 0 | |
| Net Income | −327 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 173Â 000 | |
| Total Current Assets | 751Â 000 | |
| Total Assets | 924Â 000 | |
| Total Retained Equity | −776 000 | |
| Total Equity | −752 000 | |
| Total Long-Term Debt | 1Â 029Â 000 | |
| Total Current Debt | 647Â 000 | |
| Total Equity and Debt | 924Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 2Â 366Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 366Â 000 | |
| Cost of Goods Sold | 2Â 161Â 000 | |
| Salary Costs | 129Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 694Â 000 | |
| Operating Profit | −327 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −327 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 173Â 000 | |
| Total Fixed Assets | 173Â 000 | |
| Stock | 698Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 751Â 000 | |
| Total Assets | 924Â 000 | |
| Total Equity | −752 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 029Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 647Â 000 | |
| Total Equity and Debt | 924Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 43,48Â % | |
| Debt-to-Equity Ratio | −1,37 | |
| Operating Profit Margin | −13,82 % | |
| Current Ratio | 1,16 | |
| Quick Ratio | −14,73 | |
| Equity Ratio | −0,81 | |
| Gross Profit Margin | 8,66Â % |
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