SPILLERINVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

3,31 %

Current Ratio

347

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	356 000	56 000	−50 000	353 000
Total Assets	10 744 000	10 254 000	9 752 000	9 414 000
Total Equity	10 743 000	10 254 000	9 752 000	9 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	44 000	31 000	73 000
Operating Profit	−50 000	−44 000	−31 000	−72 000
Financial Income	445 000	100 000	4 000	425 000
Financial Costs	39 000	0	22 000	0
Financial Balance	406 000	100 000	−18 000	425 000
Earnings Before Tax	356 000	56 000	−50 000	353 000
Tax	0	0	0	0
Net Income	356 000	56 000	−50 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 397 000	9 576 000	8 408 000	5 508 000
Total Current Assets	347 000	678 000	1 344 000	3 907 000
Total Assets	10 744 000	10 254 000	9 752 000	9 414 000
Total Retained Equity	−92 000	−448 000	−950 000	−1 300 000
Total Equity	10 743 000	10 254 000	9 752 000	9 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	13 000
Total Equity and Debt	10 744 000	10 254 000	9 752 000	9 414 000

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	7 000
Impairment	0	0	0	0
Expenditure	50 000	44 000	31 000	73 000
Operating Profit	−50 000	−44 000	−31 000	−72 000
Financial Income	445 000	100 000	4 000	425 000
Financial Costs	39 000	0	22 000	0
Financial Balance	406 000	100 000	−18 000	425 000
Dividends	0	0	0	0
Net Income	356 000	56 000	−50 000	353 000

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	10 397 000	9 576 000	8 408 000	5 508 000
Total Fixed Assets	10 397 000	9 576 000	8 408 000	5 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	232 000	943 000	3 862 000
Total Current Assets	347 000	678 000	1 344 000	3 907 000
Total Assets	10 744 000	10 254 000	9 752 000	9 414 000
Total Equity	10 743 000	10 254 000	9 752 000	9 402 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	13 000
Total Equity and Debt	10 744 000	10 254 000	9 752 000	9 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	0,55 %	−0,51 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	347	-	-	300,54
Quick Ratio	347	-	-	300,54
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-