SPILLORAMA HAMAR AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 664 000	14 272 000	6 702 000	4 694 000
Net Income	9 000	231 000	330 000	−162 000
Total Assets	624 000	1 837 000	935 000	277 000
Total Equity	109 000	100 000	−1 187 000	−1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 664 000	14 272 000	6 702 000	4 694 000
Expenditure	16 652 000	13 976 000	6 779 000	4 846 000
Operating Profit	12 000	296 000	−77 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	12 000	296 000	−78 000	−162 000
Tax	3 000	65 000	−408 000	0
Net Income	9 000	231 000	330 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	226 000	634 000	40 000
Total Current Assets	503 000	1 611 000	301 000	237 000
Total Assets	624 000	1 837 000	935 000	277 000
Total Retained Equity	9 000	0	−1 287 000	−1 617 000
Total Equity	109 000	100 000	−1 187 000	−1 517 000
Total Long-Term Debt	0	0	0	1 401 000
Total Current Debt	515 000	1 737 000	2 122 000	393 000
Total Equity and Debt	624 000	1 837 000	935 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 610 000	14 170 000	6 685 000	4 686 000
Other Income	54 000	102 000	17 000	8 000
Revenue	16 664 000	14 272 000	6 702 000	4 694 000
Cost of Goods Sold	13 955 000	11 691 000	4 443 000	2 881 000
Salary Costs	1 302 000	1 149 000	1 089 000	1 195 000
Depreciation	72 000	72 000	60 000	0
Impairment	0	0	0	0
Expenditure	16 652 000	13 976 000	6 779 000	4 846 000
Operating Profit	12 000	296 000	−77 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	9 000	231 000	330 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	72 000	408 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	84 000	156 000	0
Total Tangible Assets	12 000	84 000	156 000	0
Total Fiancial Fixed Assets	40 000	70 000	70 000	40 000
Total Fixed Assets	121 000	226 000	634 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	262 000	269 000	79 000
Total Current Assets	503 000	1 611 000	301 000	237 000
Total Assets	624 000	1 837 000	935 000	277 000
Total Equity	109 000	100 000	−1 187 000	−1 517 000
Short-Term Group Debt	−123 000	1 258 000	1 696 000	0
Total Long-Term Debt	0	0	0	1 401 000
Creditors	76 000	87 000	37 000	46 000
Unpaid Taxes	58 000	57 000	52 000	65 000
Dividends	0	0	0	0
Other Current Debt	504 000	335 000	337 000	281 000
Total Current Debt	515 000	1 737 000	2 122 000	393 000
Total Equity and Debt	624 000	1 837 000	935 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	231 %	−27,8 %	10,68 %
Debt-to-Equity Ratio	0	0	−0	−0,92
Operating Profit Margin	0,07 %	2,07 %	−1,15 %	−3,26 %
Current Ratio	0,98	0,93	0,14	0,6
Quick Ratio	0,98	0,93	0,14	0,6
Equity Ratio	0,17	0,05	−1,27	−5,48
Gross Profit Margin	16,26 %	18,08 %	33,71 %	38,62 %