SPILLORAMA BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

439,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 579 000	16 483 000	8 219 000	8 267 000
Net Income	651 000	668 000	1 281 000	655 000
Total Assets	2 470 000	1 343 000	1 131 000	523 000
Total Equity	148 000	788 000	120 000	−997 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 579 000	16 483 000	8 219 000	8 267 000
Expenditure	17 745 000	15 626 000	7 464 000	7 584 000
Operating Profit	835 000	857 000	756 000	683 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−28 000
Earnings Before Tax	835 000	857 000	756 000	655 000
Tax	184 000	189 000	−525 000	0
Net Income	651 000	668 000	1 281 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	455 000	761 000	355 000
Total Current Assets	2 383 000	888 000	370 000	167 000
Total Assets	2 470 000	1 343 000	1 131 000	523 000
Total Retained Equity	28 000	668 000	0	−1 117 000
Total Equity	148 000	788 000	120 000	−997 000
Total Long-Term Debt	0	0	0	965 000
Total Current Debt	2 323 000	555 000	1 011 000	555 000
Total Equity and Debt	2 470 000	1 343 000	1 131 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 579 000	16 441 000	8 219 000	8 262 000
Other Income	0	42 000	0	5 000
Revenue	18 579 000	16 483 000	8 219 000	8 267 000
Cost of Goods Sold	15 516 000	13 593 000	5 469 000	5 439 000
Salary Costs	1 065 000	848 000	842 000	946 000
Depreciation	68 000	117 000	120 000	117 000
Impairment	0	0	0	0
Expenditure	17 745 000	15 626 000	7 464 000	7 584 000
Operating Profit	835 000	857 000	756 000	683 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−28 000
Dividends	0	0	0	0
Net Income	651 000	668 000	1 281 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	337 000	525 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	68 000	185 000	305 000
Total Tangible Assets	0	68 000	185 000	305 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	88 000	455 000	761 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	628 000	347 000	110 000
Total Current Assets	2 383 000	888 000	370 000	167 000
Total Assets	2 470 000	1 343 000	1 131 000	523 000
Total Equity	148 000	788 000	120 000	−997 000
Short-Term Group Debt	1 759 000	0	506 000	36 000
Total Long-Term Debt	0	0	0	965 000
Creditors	77 000	86 000	53 000	73 000
Unpaid Taxes	42 000	36 000	33 000	43 000
Dividends	0	0	0	0
Other Current Debt	444 000	433 000	419 000	403 000
Total Current Debt	2 323 000	555 000	1 011 000	555 000
Total Equity and Debt	2 470 000	1 343 000	1 131 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	439,86 %	84,77 %	1 067,5 %	−65,7 %
Debt-to-Equity Ratio	0	0	0	−0,97
Operating Profit Margin	4,49 %	5,2 %	9,2 %	8,26 %
Current Ratio	1,03	1,6	0,37	0,3
Quick Ratio	1,03	1,6	0,37	0,3
Equity Ratio	0,06	0,59	0,11	−1,91
Gross Profit Margin	16,49 %	17,53 %	33,46 %	34,21 %