SPINNAKER AS

5259 HJELLESTAD

Finances

Return on Equity

−0,42 %

Current Ratio

134,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−7 000	−68 000	−6 000
Total Assets	4 285 000	4 294 000	4 302 000	4 369 000
Total Equity	4 272 000	4 290 000	4 297 000	4 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	35 000	43 000	36 000
Operating Profit	−49 000	−35 000	−43 000	−36 000
Financial Income	31 000	28 000	29 000	30 000
Financial Costs	0	0	54 000	0
Financial Balance	31 000	28 000	−25 000	30 000
Earnings Before Tax	−18 000	−7 000	−68 000	−6 000
Tax	0	0	0	0
Net Income	−18 000	−7 000	−68 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 533 000	2 533 000	2 587 000
Total Current Assets	1 752 000	1 761 000	1 769 000	1 782 000
Total Assets	4 285 000	4 294 000	4 302 000	4 369 000
Total Retained Equity	3 969 000	3 987 000	3 994 000	4 062 000
Total Equity	4 272 000	4 290 000	4 297 000	4 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	4 000	5 000	4 000
Total Equity and Debt	4 285 000	4 294 000	4 302 000	4 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	49 000	35 000	43 000	36 000
Operating Profit	−49 000	−35 000	−43 000	−36 000
Financial Income	31 000	28 000	29 000	30 000
Financial Costs	0	0	54 000	0
Financial Balance	31 000	28 000	−25 000	30 000
Dividends	0	0	0	0
Net Income	−18 000	−7 000	−68 000	−6 000

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	2 533 000	2 533 000	2 533 000	2 587 000
Total Fixed Assets	2 533 000	2 533 000	2 533 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	370 000	405 000	445 000
Total Current Assets	1 752 000	1 761 000	1 769 000	1 782 000
Total Assets	4 285 000	4 294 000	4 302 000	4 369 000
Total Equity	4 272 000	4 290 000	4 297 000	4 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	13 000	4 000	5 000	4 000
Total Equity and Debt	4 285 000	4 294 000	4 302 000	4 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−0,16 %	−1,58 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	134,77	440,25	353,8	445,5
Quick Ratio	134,77	440,25	353,8	445,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-