SPILLORAMA KRISTIANSUND AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 804 000	11 544 000	10 745 000	9 555 000
Net Income	221 000	−43 000	−178 000	−351 000
Total Assets	1 812 000	1 552 000	1 675 000	1 748 000
Total Equity	1 200 000	978 000	1 021 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 804 000	11 544 000	10 745 000	9 555 000
Expenditure	14 520 000	11 598 000	10 975 000	10 012 000
Operating Profit	285 000	−54 000	−230 000	−457 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	1 000	7 000
Earnings Before Tax	284 000	−55 000	−228 000	−450 000
Tax	62 000	−12 000	−50 000	−99 000
Net Income	221 000	−43 000	−178 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	282 000	285 000	211 000
Total Current Assets	1 607 000	1 270 000	1 390 000	1 536 000
Total Assets	1 812 000	1 552 000	1 675 000	1 748 000
Total Retained Equity	1 090 000	868 000	911 000	1 089 000
Total Equity	1 200 000	978 000	1 021 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	574 000	654 000	548 000
Total Equity and Debt	1 812 000	1 552 000	1 675 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 562 000	11 444 000	10 686 000	9 554 000
Other Income	243 000	100 000	59 000	1 000
Revenue	14 804 000	11 544 000	10 745 000	9 555 000
Cost of Goods Sold	11 404 000	8 682 000	8 244 000	7 282 000
Salary Costs	1 860 000	1 792 000	1 600 000	1 840 000
Depreciation	0	0	9 000	17 000
Impairment	0	0	0	0
Expenditure	14 520 000	11 598 000	10 975 000	10 012 000
Operating Profit	285 000	−54 000	−230 000	−457 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	1 000	7 000
Dividends	0	0	0	0
Net Income	221 000	−43 000	−178 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	209 000	197 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	59 000	73 000	88 000	56 000
Total Fixed Assets	205 000	282 000	285 000	211 000
Stock	40 000	33 000	37 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 154 000	1 305 000	1 456 000
Total Current Assets	1 607 000	1 270 000	1 390 000	1 536 000
Total Assets	1 812 000	1 552 000	1 675 000	1 748 000
Total Equity	1 200 000	978 000	1 021 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	50 000	103 000	76 000
Unpaid Taxes	70 000	63 000	61 000	64 000
Dividends	0	0	0	0
Other Current Debt	478 000	462 000	490 000	408 000
Total Current Debt	613 000	574 000	654 000	548 000
Total Equity and Debt	1 812 000	1 552 000	1 675 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	−4,4 %	−17,43 %	−29,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	−0,47 %	−2,14 %	−4,78 %
Current Ratio	2,62	2,21	2,13	2,8
Quick Ratio	2,8	2,35	2,25	2,98
Equity Ratio	0,66	0,63	0,61	0,69
Gross Profit Margin	22,97 %	24,79 %	23,28 %	23,79 %