SPICEMASTER AS
3044 DRAMMEN
Return on Equity
77,27Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−0,94
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 995Â 000 | |
| Net Income | 51Â 000 | |
| Total Assets | 274Â 000 | |
| Total Equity | 66Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 995Â 000 | |
| Expenditure | 2Â 927Â 000 | |
| Operating Profit | 69Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 61Â 000 | |
| Tax | 10Â 000 | |
| Net Income | 51Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 174Â 000 | |
| Total Current Assets | 100Â 000 | |
| Total Assets | 274Â 000 | |
| Total Retained Equity | 36Â 000 | |
| Total Equity | 66Â 000 | |
| Total Long-Term Debt | −62 000 | |
| Total Current Debt | 270Â 000 | |
| Total Equity and Debt | 274Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 2Â 754Â 000 | |
| Other Income | 241Â 000 | |
| Revenue | 2Â 995Â 000 | |
| Cost of Goods Sold | 749Â 000 | |
| Salary Costs | 649Â 000 | |
| Depreciation | 31Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 927Â 000 | |
| Operating Profit | 69Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 51Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 174Â 000 | |
| Total Tangible Assets | 174Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 174Â 000 | |
| Stock | 35Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 50Â 000 | |
| Total Current Assets | 100Â 000 | |
| Total Assets | 274Â 000 | |
| Total Equity | 66Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −62 000 | |
| Creditors | 137Â 000 | |
| Unpaid Taxes | 204Â 000 | |
| Dividends | 0 | |
| Other Current Debt | −71 000 | |
| Total Current Debt | 270Â 000 | |
| Total Equity and Debt | 274Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 77,27Â % | |
| Debt-to-Equity Ratio | −0,94 | |
| Operating Profit Margin | 2,3Â % | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,43 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 74,99Â % |
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