SPINNLER FLYFISHING AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

276,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

−6,5

Key figures (NOK)	2022	2021	2020
Revenue	1 075 000	715 000	0
Net Income	−127 000	−118 000	−41 000
Total Assets	1 545 000	991 000	545 000
Total Equity	−46 000	81 000	199 000

Income (NOK)	2022	2021	2020
Revenue	1 075 000	715 000	0
Expenditure	1 243 000	849 000	54 000
Operating Profit	−169 000	−134 000	−54 000
Financial Income	29 000	3 000	0
Financial Costs	24 000	20 000	1 000
Financial Balance	5 000	−17 000	−1 000
Earnings Before Tax	−163 000	−151 000	−55 000
Tax	−36 000	−33 000	−14 000
Net Income	−127 000	−118 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	48 000	14 000
Total Current Assets	1 462 000	943 000	530 000
Total Assets	1 545 000	991 000	545 000
Total Retained Equity	−286 000	−159 000	−41 000
Total Equity	−46 000	81 000	199 000
Total Long-Term Debt	299 000	299 000	0
Total Current Debt	1 292 000	610 000	345 000
Total Equity and Debt	1 545 000	991 000	545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 075 000	715 000	0
Other Income	0	0	0
Revenue	1 075 000	715 000	0
Cost of Goods Sold	1 069 000	726 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 243 000	849 000	54 000
Operating Profit	−169 000	−134 000	−54 000
Financial Income	29 000	3 000	0
Financial Costs	24 000	20 000	1 000
Financial Balance	5 000	−17 000	−1 000
Dividends	0	0	0
Net Income	−127 000	−118 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	83 000	48 000	14 000
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	0	0	0
Total Fixed Assets	83 000	48 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	980 000	770 000	242 000
Total Current Assets	1 462 000	943 000	530 000
Total Assets	1 545 000	991 000	545 000
Total Equity	−46 000	81 000	199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	299 000	299 000	0
Creditors	5 000	0	6 000
Unpaid Taxes	181 000	113 000	51 000
Dividends	0	0	0
Other Current Debt	1 105 000	498 000	289 000
Total Current Debt	1 292 000	610 000	345 000
Total Equity and Debt	1 545 000	991 000	545 000

Financial indicators	2022	2021	2020
Return on Equity	276,09 %	−145,68 %	−20,6 %
Debt-to-Equity Ratio	−6,5	3,69	0
Operating Profit Margin	−15,72 %	−18,74 %	-
Current Ratio	1,13	1,55	1,54
Quick Ratio	1,13	1,55	1,54
Equity Ratio	−0,03	0,08	0,37
Gross Profit Margin	0,56 %	−1,54 %	-