SPELEN UTVIKLING AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−16,81 %

Current Ratio

22,63

Debt-to-Equity Ratio

−152,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	4 850 000	5 225 000	0
Net Income	20 000	158 000	393 000	−126 000
Total Assets	18 872 000	20 625 000	20 152 000	5 029 000
Total Equity	−119 000	−139 000	−297 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	4 850 000	5 225 000	0
Expenditure	2 219 000	4 644 000	4 747 000	0
Operating Profit	82 000	206 000	478 000	0
Financial Income	0	0	0	0
Financial Costs	61 000	48 000	85 000	126 000
Financial Balance	−61 000	−48 000	−85 000	−126 000
Earnings Before Tax	20 000	158 000	393 000	−126 000
Tax	0	0	0	0
Net Income	20 000	158 000	393 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 872 000	20 625 000	20 152 000	5 029 000
Total Assets	18 872 000	20 625 000	20 152 000	5 029 000
Total Retained Equity	−231 000	−251 000	−397 000	−791 000
Total Equity	−119 000	−139 000	−297 000	−691 000
Total Long-Term Debt	18 157 000	0	0	0
Total Current Debt	834 000	20 764 000	20 449 000	5 719 000
Total Equity and Debt	18 872 000	20 625 000	20 152 000	5 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	4 850 000	5 225 000	0
Other Income	0	0	0	0
Revenue	2 300 000	4 850 000	5 225 000	0
Cost of Goods Sold	2 152 000	4 590 000	4 650 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 219 000	4 644 000	4 747 000	0
Operating Profit	82 000	206 000	478 000	0
Financial Income	0	0	0	0
Financial Costs	61 000	48 000	85 000	126 000
Financial Balance	−61 000	−48 000	−85 000	−126 000
Dividends	0	0	0	0
Net Income	20 000	158 000	393 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 602 000	18 925 000	19 902 000	5 029 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 872 000	20 625 000	20 152 000	5 029 000
Total Assets	18 872 000	20 625 000	20 152 000	5 029 000
Total Equity	−119 000	−139 000	−297 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 157 000	0	0	0
Creditors	108 000	700 000	16 332 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 134 000	3 482 000	3 648 000
Total Current Debt	834 000	20 764 000	20 449 000	5 719 000
Total Equity and Debt	18 872 000	20 625 000	20 152 000	5 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,81 %	−113,67 %	−132,32 %	18,23 %
Debt-to-Equity Ratio	−152,58	−0	−0	−0
Operating Profit Margin	3,57 %	4,25 %	9,15 %	-
Current Ratio	22,63	0,99	0,99	0,88
Quick Ratio	−1,13	11,22	36,84	7,29
Equity Ratio	−0,01	−0,01	−0,01	−0,14
Gross Profit Margin	6,43 %	5,36 %	11 %	-