SPILKA COMPOSITES AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 995 000	54 182 000	35 957 000	41 102 000
Net Income	1 068 000	1 361 000	−6 386 000	−2 233 000
Total Assets	26 952 000	26 794 000	22 241 000	25 619 000
Total Equity	6 189 000	5 120 000	3 760 000	4 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 995 000	54 182 000	35 957 000	41 102 000
Expenditure	57 156 000	52 019 000	42 385 000	43 135 000
Operating Profit	1 839 000	2 163 000	−6 427 000	−2 032 000
Financial Income	623 000	274 000	1 003 000	281 000
Financial Costs	1 394 000	1 076 000	962 000	482 000
Financial Balance	−771 000	−802 000	41 000	−201 000
Earnings Before Tax	1 068 000	1 361 000	−6 386 000	−2 233 000
Tax	0	0	0	0
Net Income	1 068 000	1 361 000	−6 386 000	−2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 280 000	7 399 000	8 023 000	8 287 000
Total Current Assets	19 672 000	19 394 000	14 218 000	17 331 000
Total Assets	26 952 000	26 794 000	22 241 000	25 619 000
Total Retained Equity	1 389 000	320 000	−1 040 000	−21 037 000
Total Equity	6 189 000	5 120 000	3 760 000	4 146 000
Total Long-Term Debt	4 898 000	4 898 000	10 627 000	10 218 000
Total Current Debt	15 866 000	16 775 000	7 855 000	11 255 000
Total Equity and Debt	26 952 000	26 794 000	22 241 000	25 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 995 000	54 182 000	35 957 000	41 102 000
Other Income	0	0	0	0
Revenue	58 995 000	54 182 000	35 957 000	41 102 000
Cost of Goods Sold	23 319 000	21 486 000	15 185 000	13 430 000
Salary Costs	18 043 000	18 067 000	14 676 000	16 679 000
Depreciation	1 104 000	1 393 000	1 421 000	1 296 000
Impairment	0	0	0	0
Expenditure	57 156 000	52 019 000	42 385 000	43 135 000
Operating Profit	1 839 000	2 163 000	−6 427 000	−2 032 000
Financial Income	623 000	274 000	1 003 000	281 000
Financial Costs	1 394 000	1 076 000	962 000	482 000
Financial Balance	−771 000	−802 000	41 000	−201 000
Dividends	0	0	0	0
Net Income	1 068 000	1 361 000	−6 386 000	−2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 446 000	3 446 000	3 446 000	3 446 000
Real Eastate	491 000	0	0	0
Machinery and Plant Facilities	3 342 000	3 953 000	4 577 000	4 753 000
Fixtures	0	0	0	0
Total Tangible Assets	3 833 000	3 953 000	4 577 000	4 753 000
Total Fiancial Fixed Assets	0	0	0	87 000
Total Fixed Assets	7 280 000	7 399 000	8 023 000	8 287 000
Stock	7 962 000	7 631 000	7 307 000	7 920 000
Total Investments	0	0	0	0
Cash, Bank	2 547 000	646 000	2 335 000	3 519 000
Total Current Assets	19 672 000	19 394 000	14 218 000	17 331 000
Total Assets	26 952 000	26 794 000	22 241 000	25 619 000
Total Equity	6 189 000	5 120 000	3 760 000	4 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 898 000	4 898 000	10 627 000	10 218 000
Creditors	8 551 000	13 358 000	3 824 000	8 344 000
Unpaid Taxes	1 023 000	932 000	909 000	810 000
Dividends	0	0	0	0
Other Current Debt	4 166 000	2 452 000	3 121 000	2 101 000
Total Current Debt	15 866 000	16 775 000	7 855 000	11 255 000
Total Equity and Debt	26 952 000	26 794 000	22 241 000	25 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	26,58 %	−169,84 %	−53,86 %
Debt-to-Equity Ratio	0,79	0,96	2,83	2,46
Operating Profit Margin	3,12 %	3,99 %	−17,87 %	−4,94 %
Current Ratio	1,24	1,16	1,81	1,54
Quick Ratio	2,49	2,12	25,95	5,2
Equity Ratio	0,23	0,19	0,17	0,16
Gross Profit Margin	60,47 %	60,34 %	57,77 %	67,33 %