SPINNING ENERGY AS
4373 EGERSUND
Return on Equity
−334,99 %
Current Ratio
1,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 593Â 000 | |
| Net Income | −16 532 000 | |
| Total Assets | 9Â 112Â 000 | |
| Total Equity | 4Â 935Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 593Â 000 | |
| Expenditure | 17Â 101Â 000 | |
| Operating Profit | −16 508 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 27Â 000 | |
| Financial Balance | −25 000 | |
| Earnings Before Tax | −16 532 000 | |
| Tax | 0 | |
| Net Income | −16 532 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 088Â 000 | |
| Total Current Assets | 6Â 024Â 000 | |
| Total Assets | 9Â 112Â 000 | |
| Total Retained Equity | −19 788 000 | |
| Total Equity | 4Â 935Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 176Â 000 | |
| Total Equity and Debt | 9Â 112Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 593Â 000 | |
| Other Income | 0 | |
| Revenue | 593Â 000 | |
| Cost of Goods Sold | 166Â 000 | |
| Salary Costs | 9Â 594Â 000 | |
| Depreciation | 561Â 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 101Â 000 | |
| Operating Profit | −16 508 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 27Â 000 | |
| Financial Balance | −25 000 | |
| Dividends | 0 | |
| Net Income | −16 532 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 817Â 000 | |
| Machinery and Plant Facilities | 219Â 000 | |
| Fixtures | 2Â 051Â 000 | |
| Total Tangible Assets | 3Â 088Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 088Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 114Â 000 | |
| Total Current Assets | 6Â 024Â 000 | |
| Total Assets | 9Â 112Â 000 | |
| Total Equity | 4Â 935Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 903Â 000 | |
| Unpaid Taxes | 625Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 648Â 000 | |
| Total Current Debt | 4Â 176Â 000 | |
| Total Equity and Debt | 9Â 112Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −334,99 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2 783,81 % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | 72,01Â % |
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