SPIKE DISTRIBUTION AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−32,62 %

Current Ratio

0,85

Debt-to-Equity Ratio

−19,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 882 000	4 478 000	3 253 000	7 124 000
Net Income	46 000	−42 000	−210 000	−336 000
Total Assets	4 806 000	5 098 000	3 899 000	5 199 000
Total Equity	−141 000	−187 000	−145 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 882 000	4 478 000	3 253 000	7 124 000
Expenditure	3 285 000	4 130 000	3 238 000	7 146 000
Operating Profit	598 000	348 000	15 000	−22 000
Financial Income	14 000	12 000	191 000	105 000
Financial Costs	549 000	411 000	474 000	512 000
Financial Balance	−535 000	−399 000	−283 000	−407 000
Earnings Before Tax	62 000	−51 000	−269 000	−430 000
Tax	16 000	−10 000	−58 000	−93 000
Net Income	46 000	−42 000	−210 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 884 000	2 935 000	2 958 000	3 060 000
Total Current Assets	1 922 000	2 163 000	941 000	2 138 000
Total Assets	4 806 000	5 098 000	3 899 000	5 199 000
Total Retained Equity	−241 000	−287 000	−245 000	−35 000
Total Equity	−141 000	−187 000	−145 000	65 000
Total Long-Term Debt	2 698 000	3 209 000	2 966 000	1 865 000
Total Current Debt	2 249 000	2 076 000	1 078 000	3 269 000
Total Equity and Debt	4 806 000	5 098 000	3 899 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 877 000	4 478 000	3 253 000	7 124 000
Other Income	6 000	0	0	0
Revenue	3 882 000	4 478 000	3 253 000	7 124 000
Cost of Goods Sold	2 363 000	3 253 000	2 545 000	5 691 000
Salary Costs	495 000	400 000	166 000	701 000
Depreciation	50 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	3 285 000	4 130 000	3 238 000	7 146 000
Operating Profit	598 000	348 000	15 000	−22 000
Financial Income	14 000	12 000	191 000	105 000
Financial Costs	549 000	411 000	474 000	512 000
Financial Balance	−535 000	−399 000	−283 000	−407 000
Dividends	0	0	0	0
Net Income	46 000	−42 000	−210 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	370 000	360 000	415 000
Real Eastate	2 411 000	2 460 000	2 493 000	2 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	105 000	105 000	105 000
Total Tangible Assets	2 516 000	2 565 000	2 598 000	2 646 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 884 000	2 935 000	2 958 000	3 060 000
Stock	349 000	127 000	278 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	89 000	519 000	184 000	35 000
Total Current Assets	1 922 000	2 163 000	941 000	2 138 000
Total Assets	4 806 000	5 098 000	3 899 000	5 199 000
Total Equity	−141 000	−187 000	−145 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	3 209 000	2 966 000	1 865 000
Creditors	840 000	393 000	155 000	1 259 000
Unpaid Taxes	225 000	631 000	182 000	46 000
Dividends	0	0	0	0
Other Current Debt	247 000	561 000	35 000	87 000
Total Current Debt	2 249 000	2 076 000	1 078 000	3 269 000
Total Equity and Debt	4 806 000	5 098 000	3 899 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,62 %	22,46 %	144,83 %	−516,92 %
Debt-to-Equity Ratio	−19,13	−17,16	−20,46	28,69
Operating Profit Margin	15,4 %	7,77 %	0,46 %	−0,31 %
Current Ratio	0,85	1,04	0,87	0,65
Quick Ratio	1,01	1,11	1,18	0,97
Equity Ratio	−0,03	−0,04	−0,04	0,01
Gross Profit Margin	39,13 %	27,36 %	21,76 %	20,12 %