SPILLORAMA NOTODDEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

62,28 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 792 000	11 132 000	6 236 000	5 671 000
Net Income	246 000	268 000	1 019 000	62 000
Total Assets	524 000	1 697 000	1 008 000	391 000
Total Equity	395 000	148 000	−941 000	−1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 792 000	11 132 000	6 236 000	5 671 000
Expenditure	12 477 000	10 788 000	5 829 000	5 603 000
Operating Profit	316 000	344 000	407 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	316 000	344 000	407 000	62 000
Tax	70 000	76 000	−612 000	0
Net Income	246 000	268 000	1 019 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	380 000	687 000	97 000
Total Current Assets	239 000	1 317 000	321 000	294 000
Total Assets	524 000	1 697 000	1 008 000	391 000
Total Retained Equity	195 000	−52 000	−1 141 000	−2 159 000
Total Equity	395 000	148 000	−941 000	−1 959 000
Total Long-Term Debt	−264 000	1 197 000	1 593 000	1 867 000
Total Current Debt	393 000	351 000	356 000	484 000
Total Equity and Debt	524 000	1 697 000	1 008 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 792 000	11 132 000	6 236 000	5 671 000
Other Income	0	0	0	0
Revenue	12 792 000	11 132 000	6 236 000	5 671 000
Cost of Goods Sold	10 590 000	9 038 000	4 227 000	3 807 000
Salary Costs	1 121 000	981 000	866 000	1 084 000
Depreciation	0	0	22 000	27 000
Impairment	0	0	0	0
Expenditure	12 477 000	10 788 000	5 829 000	5 603 000
Operating Profit	316 000	344 000	407 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	246 000	268 000	1 019 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	305 000	612 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	50 000	75 000	75 000	75 000
Total Fixed Assets	285 000	380 000	687 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	235 000	294 000	93 000
Total Current Assets	239 000	1 317 000	321 000	294 000
Total Assets	524 000	1 697 000	1 008 000	391 000
Total Equity	395 000	148 000	−941 000	−1 959 000
Short-Term Group Debt	0	0	0	103 000
Total Long-Term Debt	−264 000	1 197 000	1 593 000	1 867 000
Creditors	58 000	23 000	30 000	58 000
Unpaid Taxes	56 000	42 000	47 000	55 000
Dividends	0	0	0	0
Other Current Debt	280 000	286 000	279 000	268 000
Total Current Debt	393 000	351 000	356 000	484 000
Total Equity and Debt	524 000	1 697 000	1 008 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,28 %	181,08 %	−108,29 %	−3,16 %
Debt-to-Equity Ratio	−0,67	8,09	−1,69	−0,95
Operating Profit Margin	2,47 %	3,09 %	6,53 %	1,16 %
Current Ratio	0,61	3,75	0,9	0,61
Quick Ratio	0,61	3,75	0,9	0,61
Equity Ratio	0,75	0,09	−0,93	−5,01
Gross Profit Margin	17,21 %	18,81 %	32,22 %	32,87 %