SPYDEBERG ROCK AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−226,04 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 244 000	779 000	228 000	4 933 000
Net Income	−599 000	461 000	−296 000	−17 000
Total Assets	456 000	947 000	426 000	1 075 000
Total Equity	265 000	865 000	403 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 244 000	779 000	228 000	4 933 000
Expenditure	6 848 000	276 000	525 000	4 952 000
Operating Profit	−603 000	504 000	−297 000	−19 000
Financial Income	4 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	5 000
Earnings Before Tax	−599 000	504 000	−296 000	−14 000
Tax	0	43 000	0	3 000
Net Income	−599 000	461 000	−296 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	7 000
Total Current Assets	455 000	946 000	425 000	1 068 000
Total Assets	456 000	947 000	426 000	1 075 000
Total Retained Equity	235 000	834 000	373 000	669 000
Total Equity	265 000	865 000	403 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	83 000	23 000	376 000
Total Equity and Debt	456 000	947 000	426 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 244 000	779 000	228 000	4 933 000
Other Income	0	0	0	0
Revenue	6 244 000	779 000	228 000	4 933 000
Cost of Goods Sold	3 709 000	128 000	356 000	3 791 000
Salary Costs	53 000	0	11 000	92 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 848 000	276 000	525 000	4 952 000
Operating Profit	−603 000	504 000	−297 000	−19 000
Financial Income	4 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	−599 000	461 000	−296 000	−17 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	903 000	422 000	619 000
Total Current Assets	455 000	946 000	425 000	1 068 000
Total Assets	456 000	947 000	426 000	1 075 000
Total Equity	265 000	865 000	403 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	10 000	7 000	339 000
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	3 000	16 000	16 000	0
Total Current Debt	191 000	83 000	23 000	376 000
Total Equity and Debt	456 000	947 000	426 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,04 %	53,29 %	−73,45 %	−2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,66 %	64,7 %	−130,26 %	−0,39 %
Current Ratio	2,38	11,4	18,48	2,84
Quick Ratio	2,38	11,4	18,48	2,84
Equity Ratio	0,58	0,91	0,95	0,65
Gross Profit Margin	40,6 %	83,57 %	−56,14 %	23,15 %