SPIND TREINDUSTRI AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−5,29 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	130 000	158 000	303 000
Net Income	9 000	−32 000	15 000	40 000
Total Assets	62 000	114 000	131 000	112 000
Total Equity	−170 000	−180 000	−148 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	130 000	158 000	303 000
Expenditure	93 000	136 000	142 000	249 000
Operating Profit	9 000	−22 000	24 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	9 000	12 000
Financial Balance	0	−10 000	−9 000	−12 000
Earnings Before Tax	9 000	−32 000	15 000	40 000
Tax	0	0	0	0
Net Income	9 000	−32 000	15 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	114 000	131 000	112 000
Total Assets	62 000	114 000	131 000	112 000
Total Retained Equity	−630 000	−640 000	−608 000	−623 000
Total Equity	−170 000	−180 000	−148 000	−163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	293 000	278 000	275 000
Total Equity and Debt	62 000	114 000	131 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	130 000	158 000	303 000
Other Income	0	0	0	0
Revenue	171 000	130 000	158 000	303 000
Cost of Goods Sold	66 000	119 000	118 000	216 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	93 000	136 000	142 000	249 000
Operating Profit	9 000	−22 000	24 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	9 000	12 000
Financial Balance	0	−10 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	9 000	−32 000	15 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	69 000	84 000	76 000
Total Investments	0	0	0	0
Cash, Bank	0	31 000	0	0
Total Current Assets	62 000	114 000	131 000	112 000
Total Assets	62 000	114 000	131 000	112 000
Total Equity	−170 000	−180 000	−148 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−35 000	−41 000	−50 000	0
Unpaid Taxes	26 000	24 000	21 000	60 000
Dividends	0	0	0	0
Other Current Debt	240 000	311 000	211 000	209 000
Total Current Debt	232 000	293 000	278 000	275 000
Total Equity and Debt	62 000	114 000	131 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	17,78 %	−10,14 %	−24,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,26 %	−16,92 %	15,19 %	17,16 %
Current Ratio	0,27	0,39	0,47	0,41
Quick Ratio	0,27	0,51	0,68	0,56
Equity Ratio	−2,74	−1,58	−1,13	−1,46
Gross Profit Margin	61,4 %	8,46 %	25,32 %	28,71 %