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SPILKA AS
6010 Ã…LESUND
Return on Equity
49,33Â %
Current Ratio
0,91
Debt-to-Equity Ratio
0,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 204Â 366Â 000 | |
Net Income | 40Â 453Â 000 | |
Total Assets | 253Â 387Â 000 | |
Total Equity | 82Â 012Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 204Â 366Â 000 | |
Expenditure | 214Â 515Â 000 | |
Operating Profit | −6 535 000 | |
Financial Income | 52Â 651Â 000 | |
Financial Costs | 6Â 759Â 000 | |
Financial Balance | 45Â 892Â 000 | |
Earnings Before Tax | 39Â 357Â 000 | |
Tax | −1 096 000 | |
Net Income | 40Â 453Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 145Â 399Â 000 | |
Total Current Assets | 107Â 988Â 000 | |
Total Assets | 253Â 387Â 000 | |
Total Retained Equity | 81Â 942Â 000 | |
Total Equity | 82Â 012Â 000 | |
Total Long-Term Debt | 52Â 566Â 000 | |
Total Current Debt | 118Â 808Â 000 | |
Total Equity and Debt | 253Â 387Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 203Â 786Â 000 | |
Other Income | 580Â 000 | |
Revenue | 204Â 366Â 000 | |
Cost of Goods Sold | 94Â 132Â 000 | |
Salary Costs | 84Â 448Â 000 | |
Depreciation | 6Â 902Â 000 | |
Impairment | 0 | |
Expenditure | 214Â 515Â 000 | |
Operating Profit | −6 535 000 | |
Financial Income | 52Â 651Â 000 | |
Financial Costs | 6Â 759Â 000 | |
Financial Balance | 45Â 892Â 000 | |
Dividends | 1Â 800Â 000 | |
Net Income | 40Â 453Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 33Â 498Â 000 | |
Real Eastate | 87Â 923Â 000 | |
Machinery and Plant Facilities | 14Â 577Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 102Â 501Â 000 | |
Total Fiancial Fixed Assets | 9Â 401Â 000 | |
Total Fixed Assets | 145Â 399Â 000 | |
Stock | 62Â 423Â 000 | |
Total Investments | 17Â 000 | |
Cash, Bank | 12Â 318Â 000 | |
Total Current Assets | 107Â 988Â 000 | |
Total Assets | 253Â 387Â 000 | |
Total Equity | 82Â 012Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 52Â 566Â 000 | |
Creditors | 23Â 553Â 000 | |
Unpaid Taxes | 7Â 076Â 000 | |
Dividends | 1Â 800Â 000 | |
Other Current Debt | 28Â 689Â 000 | |
Total Current Debt | 118Â 808Â 000 | |
Total Equity and Debt | 253Â 387Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,33Â % | |
Debt-to-Equity Ratio | 0,64 | |
Operating Profit Margin | −3,2 % | |
Current Ratio | 0,91 | |
Quick Ratio | 1,92 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 53,94Â % |
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