SPILKA INPULS AS

6013 ÅLESUND

Finances

Return on Equity

−1,31 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 037 000	10 482 000	9 122 000	8 779 000
Net Income	−83 000	−2 341 000	−22 908 000	−5 226 000
Total Assets	24 766 000	17 421 000	43 110 000	69 401 000
Total Equity	6 323 000	9 934 000	12 274 000	61 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 037 000	10 482 000	9 122 000	8 779 000
Expenditure	14 186 000	16 031 000	19 428 000	16 166 000
Operating Profit	−1 149 000	−5 549 000	−10 306 000	−7 387 000
Financial Income	1 079 000	3 238 000	1 033 000	2 193 000
Financial Costs	13 000	30 000	14 758 000	2 273 000
Financial Balance	1 066 000	3 208 000	−13 725 000	−80 000
Earnings Before Tax	−83 000	−2 341 000	−24 031 000	−7 467 000
Tax	0	0	−1 123 000	−2 241 000
Net Income	−83 000	−2 341 000	−22 908 000	−5 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 861 000	12 673 000	38 248 000	60 711 000
Total Current Assets	10 906 000	4 748 000	4 861 000	8 691 000
Total Assets	24 766 000	17 421 000	43 110 000	69 401 000
Total Retained Equity	0	0	0	0
Total Equity	6 323 000	9 934 000	12 274 000	61 796 000
Total Long-Term Debt	0	500 000	0	1 123 000
Total Current Debt	18 443 000	6 987 000	30 836 000	6 482 000
Total Equity and Debt	24 766 000	17 421 000	43 110 000	69 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 037 000	7 812 000	7 246 000	6 926 000
Other Income	0	2 669 000	1 876 000	1 853 000
Revenue	13 037 000	10 482 000	9 122 000	8 779 000
Cost of Goods Sold	13 000	1 000	41 000	75 000
Salary Costs	10 335 000	9 008 000	7 755 000	6 210 000
Depreciation	104 000	50 000	7 716 000	7 673 000
Impairment	0	0	0	0
Expenditure	14 186 000	16 031 000	19 428 000	16 166 000
Operating Profit	−1 149 000	−5 549 000	−10 306 000	−7 387 000
Financial Income	1 079 000	3 238 000	1 033 000	2 193 000
Financial Costs	13 000	30 000	14 758 000	2 273 000
Financial Balance	1 066 000	3 208 000	−13 725 000	−80 000
Dividends	8 820 000	0	26 614 000	0
Net Income	−83 000	−2 341 000	−22 908 000	−5 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 667 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	90 000	140 000	190 000
Total Tangible Assets	143 000	90 000	140 000	190 000
Total Fiancial Fixed Assets	13 718 000	12 583 000	38 108 000	52 854 000
Total Fixed Assets	13 861 000	12 673 000	38 248 000	60 711 000
Stock	0	0	0	0
Total Investments	12 000	5 000	5 000	5 000
Cash, Bank	691 000	2 939 000	2 779 000	906 000
Total Current Assets	10 906 000	4 748 000	4 861 000	8 691 000
Total Assets	24 766 000	17 421 000	43 110 000	69 401 000
Total Equity	6 323 000	9 934 000	12 274 000	61 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	0	1 123 000
Creditors	516 000	1 080 000	634 000	449 000
Unpaid Taxes	2 391 000	739 000	665 000	489 000
Dividends	8 820 000	0	26 614 000	0
Other Current Debt	6 716 000	5 168 000	2 923 000	5 545 000
Total Current Debt	18 443 000	6 987 000	30 836 000	6 482 000
Total Equity and Debt	24 766 000	17 421 000	43 110 000	69 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−23,57 %	−186,64 %	−8,46 %
Debt-to-Equity Ratio	0	0,05	0	0,02
Operating Profit Margin	−8,81 %	−52,94 %	−112,98 %	−84,14 %
Current Ratio	0,59	0,68	0,16	1,34
Quick Ratio	0,59	0,68	0,16	1,34
Equity Ratio	0,26	0,57	0,28	0,89
Gross Profit Margin	99,9 %	99,99 %	99,55 %	99,15 %