SPINNERI AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 595 000	4 279 000	3 743 000	3 933 000
Net Income	792 000	828 000	345 000	328 000
Total Assets	5 057 000	4 254 000	4 847 000	4 528 000
Total Equity	2 899 000	3 607 000	4 280 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 595 000	4 279 000	3 743 000	3 933 000
Expenditure	3 582 000	3 218 000	3 301 000	3 515 000
Operating Profit	1 014 000	1 061 000	443 000	418 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	3 000
Earnings Before Tax	1 015 000	1 061 000	442 000	420 000
Tax	223 000	233 000	97 000	92 000
Net Income	792 000	828 000	345 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 952 000	3 219 000	3 565 000	3 913 000
Total Current Assets	2 105 000	1 035 000	1 282 000	615 000
Total Assets	5 057 000	4 254 000	4 847 000	4 528 000
Total Retained Equity	2 799 000	3 507 000	4 180 000	3 835 000
Total Equity	2 899 000	3 607 000	4 280 000	3 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 158 000	647 000	567 000	593 000
Total Equity and Debt	5 057 000	4 254 000	4 847 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 593 000	4 284 000	3 675 000	3 902 000
Other Income	2 000	−5 000	69 000	31 000
Revenue	4 595 000	4 279 000	3 743 000	3 933 000
Cost of Goods Sold	17 000	4 000	6 000	9 000
Salary Costs	2 340 000	1 921 000	1 977 000	2 290 000
Depreciation	445 000	456 000	476 000	279 000
Impairment	0	0	0	0
Expenditure	3 582 000	3 218 000	3 301 000	3 515 000
Operating Profit	1 014 000	1 061 000	443 000	418 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	792 000	828 000	345 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	103 000	56 000	14 000
Real Eastate	2 501 000	2 873 000	3 244 000	3 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	181 000	266 000	338 000
Total Tangible Assets	2 665 000	3 054 000	3 510 000	3 898 000
Total Fiancial Fixed Assets	136 000	63 000	0	0
Total Fixed Assets	2 952 000	3 219 000	3 565 000	3 913 000
Stock	17 000	15 000	15 000	16 000
Total Investments	0	0	0	0
Cash, Bank	2 067 000	981 000	1 249 000	566 000
Total Current Assets	2 105 000	1 035 000	1 282 000	615 000
Total Assets	5 057 000	4 254 000	4 847 000	4 528 000
Total Equity	2 899 000	3 607 000	4 280 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	51 000	99 000	141 000
Unpaid Taxes	157 000	150 000	161 000	163 000
Dividends	0	0	0	0
Other Current Debt	200 000	164 000	169 000	199 000
Total Current Debt	2 158 000	647 000	567 000	593 000
Total Equity and Debt	5 057 000	4 254 000	4 847 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	22,96 %	8,06 %	8,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,07 %	24,8 %	11,84 %	10,63 %
Current Ratio	0,98	1,6	2,26	1,04
Quick Ratio	0,98	1,64	2,32	1,07
Equity Ratio	0,57	0,85	0,88	0,87
Gross Profit Margin	99,63 %	99,91 %	99,84 %	99,77 %