SP MANAGEMENT AS

0773 OSLO

Finances

Return on Equity

79,28 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 204 000	1 365 000	0
Net Income	2 927 000	1 006 000	1 251 000	−38 000
Total Assets	4 626 000	2 275 000	845 000	3 000
Total Equity	3 692 000	765 000	−241 000	−1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 204 000	1 365 000	0
Expenditure	19 000	57 000	300 000	16 000
Operating Profit	1 148 000	1 147 000	1 065 000	−16 000
Financial Income	2 151 000	64 000	197 000	0
Financial Costs	74 000	5 000	10 000	22 000
Financial Balance	2 077 000	59 000	187 000	−22 000
Earnings Before Tax	3 225 000	1 206 000	1 251 000	−38 000
Tax	298 000	200 000	0	0
Net Income	2 927 000	1 006 000	1 251 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 144 000	0	0	0
Total Current Assets	482 000	2 275 000	845 000	3 000
Total Assets	4 626 000	2 275 000	845 000	3 000
Total Retained Equity	3 603 000	676 000	−331 000	−1 582 000
Total Equity	3 692 000	765 000	−241 000	−1 492 000
Total Long-Term Debt	0	1 310 000	1 075 000	1 492 000
Total Current Debt	933 000	200 000	11 000	4 000
Total Equity and Debt	4 626 000	2 275 000	845 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	1 204 000	1 055 000	0
Other Income	0	0	310 000	0
Revenue	1 167 000	1 204 000	1 365 000	0
Cost of Goods Sold	0	11 000	281 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	57 000	300 000	16 000
Operating Profit	1 148 000	1 147 000	1 065 000	−16 000
Financial Income	2 151 000	64 000	197 000	0
Financial Costs	74 000	5 000	10 000	22 000
Financial Balance	2 077 000	59 000	187 000	−22 000
Dividends	0	0	0	0
Net Income	2 927 000	1 006 000	1 251 000	−38 000

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	4 144 000	0	0	0
Total Fixed Assets	4 144 000	0	0	0
Stock	0	0	0	0
Total Investments	0	2 179 000	607 000	0
Cash, Bank	204 000	76 000	211 000	2 000
Total Current Assets	482 000	2 275 000	845 000	3 000
Total Assets	4 626 000	2 275 000	845 000	3 000
Total Equity	3 692 000	765 000	−241 000	−1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 310 000	1 075 000	1 492 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	636 000	0	2 000	0
Total Current Debt	933 000	200 000	11 000	4 000
Total Equity and Debt	4 626 000	2 275 000	845 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,28 %	131,5 %	−519,09 %	2,55 %
Debt-to-Equity Ratio	0	1,71	−4,46	−1
Operating Profit Margin	98,37 %	95,27 %	78,02 %	-
Current Ratio	0,52	11,38	76,82	0,75
Quick Ratio	0,52	11,38	76,82	0,75
Equity Ratio	0,8	0,34	−0,29	−497,33
Gross Profit Margin	100 %	99,09 %	79,41 %	-