SPG OMSORG 2 HOLDING AS

0251 OSLO

Finances

Return on Equity

−1,86 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−60 000	−57 000	−14 000
Total Assets	3 243 000	1 396 000	13 000
Total Equity	3 231 000	1 391 000	10 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	61 000	57 000	14 000
Operating Profit	−61 000	−57 000	−14 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−60 000	−57 000	−14 000
Tax	0	0	0
Net Income	−60 000	−57 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 164 000	1 358 000	0
Total Current Assets	78 000	39 000	13 000
Total Assets	3 243 000	1 396 000	13 000
Total Retained Equity	−131 000	−71 000	−14 000
Total Equity	3 231 000	1 391 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	6 000	3 000
Total Equity and Debt	3 243 000	1 396 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	57 000	14 000
Operating Profit	−61 000	−57 000	−14 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−60 000	−57 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 164 000	1 358 000	0
Total Fixed Assets	3 164 000	1 358 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	39 000	13 000
Total Current Assets	78 000	39 000	13 000
Total Assets	3 243 000	1 396 000	13 000
Total Equity	3 231 000	1 391 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	5 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	1 000
Total Current Debt	12 000	6 000	3 000
Total Equity and Debt	3 243 000	1 396 000	13 000

Financial indicators	2022	2021	2020
Return on Equity	−1,86 %	−4,1 %	−140 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	6,5	6,5	4,33
Quick Ratio	6,5	6,5	4,33
Equity Ratio	1	1	0,77
Gross Profit Margin	-	-	-