SPILL MARTIN'S AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 948 000	4 434 000	6 714 000	5 843 000
Net Income	−103 000	−67 000	160 000	−170 000
Total Assets	708 000	283 000	298 000	185 000
Total Equity	−1 025 000	−1 040 000	−973 000	−1 133 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 948 000	4 434 000	6 714 000	5 843 000
Expenditure	4 050 000	4 460 000	6 521 000	5 984 000
Operating Profit	−102 000	−27 000	193 000	−141 000
Financial Income	0	0	0	0
Financial Costs	33 000	40 000	33 000	30 000
Financial Balance	−33 000	−40 000	−33 000	−30 000
Earnings Before Tax	−136 000	−67 000	160 000	−170 000
Tax	−33 000	0	0	0
Net Income	−103 000	−67 000	160 000	−170 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 000	0	0	0
Total Current Assets	688 000	283 000	298 000	185 000
Total Assets	708 000	283 000	298 000	185 000
Total Retained Equity	−1 125 000	−1 140 000	−1 073 000	−1 233 000
Total Equity	−1 025 000	−1 040 000	−973 000	−1 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 733 000	1 322 000	1 271 000	1 318 000
Total Equity and Debt	708 000	283 000	298 000	185 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 451 000	4 266 000	6 714 000	5 702 000
Other Income	497 000	167 000	0	142 000
Revenue	3 948 000	4 434 000	6 714 000	5 843 000
Cost of Goods Sold	1 718 000	2 059 000	3 358 000	2 513 000
Salary Costs	948 000	954 000	1 663 000	1 527 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	4 050 000	4 460 000	6 521 000	5 984 000
Operating Profit	−102 000	−27 000	193 000	−141 000
Financial Income	0	0	0	0
Financial Costs	33 000	40 000	33 000	30 000
Financial Balance	−33 000	−40 000	−33 000	−30 000
Dividends	0	0	0	0
Net Income	−103 000	−67 000	160 000	−170 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	100 000	128 000	147 000
Total Current Assets	688 000	283 000	298 000	185 000
Total Assets	708 000	283 000	298 000	185 000
Total Equity	−1 025 000	−1 040 000	−973 000	−1 133 000
Short-Term Group Debt	541 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	384 000	141 000	147 000
Unpaid Taxes	92 000	24 000	106 000	98 000
Dividends	0	0	0	0
Other Current Debt	684 000	418 000	726 000	703 000
Total Current Debt	1 733 000	1 322 000	1 271 000	1 318 000
Total Equity and Debt	708 000	283 000	298 000	185 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,05 %	6,44 %	−16,44 %	15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,58 %	−0,61 %	2,87 %	−2,41 %
Current Ratio	0,4	0,21	0,23	0,14
Quick Ratio	0,4	0,21	0,23	0,14
Equity Ratio	−1,45	−3,67	−3,27	−6,12
Gross Profit Margin	56,48 %	53,56 %	49,99 %	56,99 %