SPINELL AS

3031 DRAMMEN

Finances

Return on Equity

−211,08 %

Current Ratio

0,48

Debt-to-Equity Ratio

−5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	750 000	765 000	478 000
Net Income	1 429 000	771 000	789 000	434 000
Total Assets	3 697 000	1 956 000	1 774 000	1 290 000
Total Equity	−677 000	−2 107 000	−2 878 000	−3 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	750 000	765 000	478 000
Expenditure	105 000	42 000	25 000	46 000
Operating Profit	657 000	708 000	740 000	432 000
Financial Income	797 000	63 000	49 000	25 000
Financial Costs	24 000	0	0	23 000
Financial Balance	773 000	63 000	49 000	2 000
Earnings Before Tax	1 429 000	771 000	789 000	434 000
Tax	0	0	0	0
Net Income	1 429 000	771 000	789 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 349 000	1 732 000	1 621 000	1 081 000
Total Current Assets	348 000	224 000	153 000	209 000
Total Assets	3 697 000	1 956 000	1 774 000	1 290 000
Total Retained Equity	−1 237 000	−2 667 000	−3 438 000	−4 226 000
Total Equity	−677 000	−2 107 000	−2 878 000	−3 666 000
Total Long-Term Debt	3 654 000	4 040 000	4 550 000	4 128 000
Total Current Debt	720 000	23 000	101 000	828 000
Total Equity and Debt	3 697 000	1 956 000	1 774 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	750 000	765 000	478 000
Other Income	0	0	0	0
Revenue	762 000	750 000	765 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	42 000	25 000	46 000
Operating Profit	657 000	708 000	740 000	432 000
Financial Income	797 000	63 000	49 000	25 000
Financial Costs	24 000	0	0	23 000
Financial Balance	773 000	63 000	49 000	2 000
Dividends	0	0	0	0
Net Income	1 429 000	771 000	789 000	434 000

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	3 349 000	1 732 000	1 621 000	1 081 000
Total Fixed Assets	3 349 000	1 732 000	1 621 000	1 081 000
Stock	0	0	0	0
Total Investments	11 000	0	0	0
Cash, Bank	294 000	223 000	151 000	61 000
Total Current Assets	348 000	224 000	153 000	209 000
Total Assets	3 697 000	1 956 000	1 774 000	1 290 000
Total Equity	−677 000	−2 107 000	−2 878 000	−3 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 654 000	4 040 000	4 550 000	4 128 000
Creditors	1 000	4 000	5 000	28 000
Unpaid Taxes	0	0	78 000	0
Dividends	0	0	0	0
Other Current Debt	719 000	19 000	19 000	800 000
Total Current Debt	720 000	23 000	101 000	828 000
Total Equity and Debt	3 697 000	1 956 000	1 774 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,08 %	−36,59 %	−27,41 %	−11,84 %
Debt-to-Equity Ratio	−5,4	−1,92	−1,58	−1,13
Operating Profit Margin	86,22 %	94,4 %	96,73 %	90,38 %
Current Ratio	0,48	9,74	1,51	0,25
Quick Ratio	0,48	9,74	1,51	0,25
Equity Ratio	−0,18	−1,08	−1,62	−2,84
Gross Profit Margin	100 %	100 %	100 %	100 %