SPINN ARKITEKTER AS

0151 OSLO

Finances

Return on Equity

−23,76 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 719 000	43 803 000	45 029 000	58 320 000
Net Income	−1 930 000	1 693 000	3 789 000	7 414 000
Total Assets	15 864 000	19 816 000	21 118 000	19 346 000
Total Equity	8 122 000	10 052 000	8 359 000	7 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 719 000	43 803 000	45 029 000	58 320 000
Expenditure	36 596 000	41 081 000	40 116 000	48 782 000
Operating Profit	−1 877 000	2 721 000	4 912 000	9 537 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	56 000	420 000	36 000	11 000
Financial Balance	−54 000	−418 000	−33 000	−5 000
Earnings Before Tax	−1 930 000	2 303 000	4 879 000	9 532 000
Tax	0	610 000	1 090 000	2 118 000
Net Income	−1 930 000	1 693 000	3 789 000	7 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	585 000	1 046 000	212 000
Total Current Assets	15 429 000	19 231 000	20 072 000	19 135 000
Total Assets	15 864 000	19 816 000	21 118 000	19 346 000
Total Retained Equity	8 092 000	10 022 000	8 329 000	7 040 000
Total Equity	8 122 000	10 052 000	8 359 000	7 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 743 000	9 764 000	12 759 000	12 276 000
Total Equity and Debt	15 864 000	19 816 000	21 118 000	19 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 719 000	43 803 000	44 897 000	58 320 000
Other Income	0	0	132 000	0
Revenue	34 719 000	43 803 000	45 029 000	58 320 000
Cost of Goods Sold	4 036 000	6 216 000	7 551 000	20 468 000
Salary Costs	27 089 000	29 710 000	27 345 000	22 863 000
Depreciation	43 000	65 000	136 000	123 000
Impairment	0	0	0	0
Expenditure	36 596 000	41 081 000	40 116 000	48 782 000
Operating Profit	−1 877 000	2 721 000	4 912 000	9 537 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	56 000	420 000	36 000	11 000
Financial Balance	−54 000	−418 000	−33 000	−5 000
Dividends	0	0	1 500 000	2 000 000
Net Income	−1 930 000	1 693 000	3 789 000	7 414 000

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	82 000	52 000	94 000	212 000
Total Tangible Assets	82 000	52 000	94 000	212 000
Total Fiancial Fixed Assets	353 000	533 000	952 000	0
Total Fixed Assets	435 000	585 000	1 046 000	212 000
Stock	0	0	0	0
Total Investments	70 000	0	0	0
Cash, Bank	6 743 000	7 329 000	9 308 000	6 829 000
Total Current Assets	15 429 000	19 231 000	20 072 000	19 135 000
Total Assets	15 864 000	19 816 000	21 118 000	19 346 000
Total Equity	8 122 000	10 052 000	8 359 000	7 070 000
Short-Term Group Debt	0	0	750 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 221 000	2 620 000	1 723 000	2 586 000
Unpaid Taxes	2 465 000	3 340 000	3 470 000	3 333 000
Dividends	0	0	1 500 000	2 000 000
Other Current Debt	3 057 000	3 194 000	3 390 000	2 240 000
Total Current Debt	7 743 000	9 764 000	12 759 000	12 276 000
Total Equity and Debt	15 864 000	19 816 000	21 118 000	19 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,76 %	16,84 %	45,33 %	104,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,41 %	6,21 %	10,91 %	16,35 %
Current Ratio	1,99	1,97	1,57	1,56
Quick Ratio	1,99	1,97	1,57	1,56
Equity Ratio	0,51	0,51	0,4	0,37
Gross Profit Margin	88,38 %	85,81 %	83,23 %	64,9 %