SPILLORAMA SKIEN AS

3724 SKIEN

Finances

Return on Equity

1 079,82 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 088 000	33 676 000	12 314 000	12 987 000
Net Income	1 231 000	1 409 000	2 733 000	861 000
Total Assets	2 992 000	3 021 000	4 647 000	2 997 000
Total Equity	114 000	114 000	114 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 088 000	33 676 000	12 314 000	12 987 000
Expenditure	42 510 000	31 869 000	8 813 000	11 800 000
Operating Profit	1 578 000	1 807 000	3 501 000	1 187 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−8 000
Earnings Before Tax	1 578 000	1 807 000	3 500 000	1 179 000
Tax	347 000	397 000	767 000	318 000
Net Income	1 231 000	1 409 000	2 733 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	180 000	160 000
Total Current Assets	2 812 000	2 841 000	4 467 000	2 837 000
Total Assets	2 992 000	3 021 000	4 647 000	2 997 000
Total Retained Equity	14 000	14 000	14 000	0
Total Equity	114 000	114 000	114 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 878 000	2 907 000	4 533 000	2 897 000
Total Equity and Debt	2 992 000	3 021 000	4 647 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 088 000	33 488 000	12 314 000	12 987 000
Other Income	0	188 000	0	0
Revenue	44 088 000	33 676 000	12 314 000	12 987 000
Cost of Goods Sold	37 774 000	28 453 000	7 574 000	7 933 000
Salary Costs	2 348 000	1 908 000	1 807 000	2 093 000
Depreciation	0	0	0	111 000
Impairment	0	0	0	0
Expenditure	42 510 000	31 869 000	8 813 000	11 800 000
Operating Profit	1 578 000	1 807 000	3 501 000	1 187 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	1 231 000	1 409 000	2 733 000	861 000

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	180 000	180 000	180 000	160 000
Total Fixed Assets	180 000	180 000	180 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	1 023 000	829 000	296 000
Total Current Assets	2 812 000	2 841 000	4 467 000	2 837 000
Total Assets	2 992 000	3 021 000	4 647 000	2 997 000
Total Equity	114 000	114 000	114 000	100 000
Short-Term Group Debt	1 578 000	1 807 000	3 486 000	1 584 000
Total Long-Term Debt	0	0	0	0
Creditors	189 000	158 000	180 000	193 000
Unpaid Taxes	96 000	91 000	89 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	852 000	779 000	1 001 000
Total Current Debt	2 878 000	2 907 000	4 533 000	2 897 000
Total Equity and Debt	2 992 000	3 021 000	4 647 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 079,82 %	1 235,96 %	2 397,37 %	861 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	5,37 %	28,43 %	9,14 %
Current Ratio	0,98	0,98	0,99	0,98
Quick Ratio	0,98	0,98	0,99	0,98
Equity Ratio	0,04	0,04	0,02	0,03
Gross Profit Margin	14,32 %	15,51 %	38,49 %	38,92 %