SPILLORAMA HOKKSUND AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−134,86 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 997 000	10 007 000	6 454 000	6 011 000
Net Income	−147 000	−44 000	654 000	−396 000
Total Assets	946 000	1 085 000	1 257 000	209 000
Total Equity	109 000	100 000	−184 000	−1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 997 000	10 007 000	6 454 000	6 011 000
Expenditure	9 185 000	10 063 000	6 377 000	6 396 000
Operating Profit	−189 000	−57 000	77 000	−385 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	11 000
Financial Balance	0	0	−2 000	−11 000
Earnings Before Tax	−189 000	−57 000	75 000	−396 000
Tax	−41 000	−13 000	−580 000	0
Net Income	−147 000	−44 000	654 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	460 000	512 000	86 000
Total Current Assets	489 000	626 000	746 000	123 000
Total Assets	946 000	1 085 000	1 257 000	209 000
Total Retained Equity	9 000	0	−284 000	−1 392 000
Total Equity	109 000	100 000	−184 000	−1 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	985 000	1 442 000	1 501 000
Total Equity and Debt	946 000	1 085 000	1 257 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 776 000	6 050 000	5 732 000	6 011 000
Other Income	3 221 000	3 957 000	722 000	0
Revenue	8 997 000	10 007 000	6 454 000	6 011 000
Cost of Goods Sold	6 986 000	8 156 000	4 616 000	4 372 000
Salary Costs	1 366 000	1 105 000	975 000	1 282 000
Depreciation	0	0	26 000	36 000
Impairment	0	0	0	0
Expenditure	9 185 000	10 063 000	6 377 000	6 396 000
Operating Profit	−189 000	−57 000	77 000	−385 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	11 000
Financial Balance	0	0	−2 000	−11 000
Dividends	0	0	0	0
Net Income	−147 000	−44 000	654 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	400 000	452 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	457 000	460 000	512 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	205 000	80 000	86 000
Total Current Assets	489 000	626 000	746 000	123 000
Total Assets	946 000	1 085 000	1 257 000	209 000
Total Equity	109 000	100 000	−184 000	−1 292 000
Short-Term Group Debt	440 000	600 000	1 185 000	1 133 000
Total Long-Term Debt	0	0	0	0
Creditors	66 000	54 000	44 000	72 000
Unpaid Taxes	51 000	72 000	24 000	77 000
Dividends	0	0	0	0
Other Current Debt	280 000	259 000	190 000	219 000
Total Current Debt	837 000	985 000	1 442 000	1 501 000
Total Equity and Debt	946 000	1 085 000	1 257 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,86 %	−44 %	−355,43 %	30,65 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,1 %	−0,57 %	1,19 %	−6,4 %
Current Ratio	0,58	0,64	0,52	0,08
Quick Ratio	0,58	0,64	0,52	0,08
Equity Ratio	0,12	0,09	−0,15	−6,18
Gross Profit Margin	22,35 %	18,5 %	28,48 %	27,27 %