SPIDERMAN TV SPILL SPESIALISTEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

0,08

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 331 000	1 366 000	1 369 000
Net Income	168 000	515 000	135 000	295 000
Total Assets	9 897 000	10 052 000	10 073 000	10 271 000
Total Equity	1 192 000	1 180 000	1 163 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 331 000	1 366 000	1 369 000
Expenditure	552 000	548 000	527 000	612 000
Operating Profit	1 065 000	783 000	839 000	757 000
Financial Income	0	20 000	0	0
Financial Costs	850 000	143 000	666 000	379 000
Financial Balance	−850 000	−123 000	−666 000	−379 000
Earnings Before Tax	215 000	660 000	173 000	378 000
Tax	47 000	145 000	38 000	83 000
Net Income	168 000	515 000	135 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 741 000	9 843 000	9 945 000	10 046 000
Total Current Assets	156 000	209 000	128 000	225 000
Total Assets	9 897 000	10 052 000	10 073 000	10 271 000
Total Retained Equity	569 000	557 000	539 000	515 000
Total Equity	1 192 000	1 180 000	1 163 000	1 139 000
Total Long-Term Debt	6 801 000	6 709 000	7 289 000	7 536 000
Total Current Debt	1 904 000	2 162 000	1 621 000	1 596 000
Total Equity and Debt	9 897 000	10 052 000	10 073 000	10 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	1 616 000	1 331 000	1 366 000	1 359 000
Revenue	1 616 000	1 331 000	1 366 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	552 000	548 000	527 000	612 000
Operating Profit	1 065 000	783 000	839 000	757 000
Financial Income	0	20 000	0	0
Financial Costs	850 000	143 000	666 000	379 000
Financial Balance	−850 000	−123 000	−666 000	−379 000
Dividends	0	0	0	0
Net Income	168 000	515 000	135 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 740 000	9 842 000	9 944 000	10 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 740 000	9 842 000	9 944 000	10 045 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 741 000	9 843 000	9 945 000	10 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	48 000	72 000	36 000
Total Current Assets	156 000	209 000	128 000	225 000
Total Assets	9 897 000	10 052 000	10 073 000	10 271 000
Total Equity	1 192 000	1 180 000	1 163 000	1 139 000
Short-Term Group Debt	1 780 000	1 925 000	1 511 000	1 457 000
Total Long-Term Debt	6 801 000	6 709 000	7 289 000	7 536 000
Creditors	0	8 000	19 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	230 000	91 000	97 000
Total Current Debt	1 904 000	2 162 000	1 621 000	1 596 000
Total Equity and Debt	9 897 000	10 052 000	10 073 000	10 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	43,64 %	11,61 %	25,9 %
Debt-to-Equity Ratio	5,71	5,69	6,27	6,62
Operating Profit Margin	65,9 %	58,83 %	61,42 %	55,3 %
Current Ratio	0,08	0,1	0,08	0,14
Quick Ratio	0,08	0,1	0,08	0,14
Equity Ratio	0,12	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %