SP CAPITAL 4 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	0
Net Income	9 000	−5 000	13 000	−180 000
Total Assets	225 000	216 000	201 000	210 000
Total Equity	−5 704 000	−5 712 000	−5 707 000	−5 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	0
Expenditure	14 000	11 000	13 000	12 000
Operating Profit	−14 000	−11 000	19 000	−12 000
Financial Income	0	0	0	0
Financial Costs	−22 000	−6 000	5 000	168 000
Financial Balance	22 000	6 000	−5 000	−168 000
Earnings Before Tax	9 000	−5 000	13 000	−180 000
Tax	0	0	0	0
Net Income	9 000	−5 000	13 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	191 000	185 000	190 000
Total Current Assets	12 000	25 000	16 000	19 000
Total Assets	225 000	216 000	201 000	210 000
Total Retained Equity	−9 376 000	−9 385 000	−9 380 000	−9 393 000
Total Equity	−5 704 000	−5 712 000	−5 707 000	−5 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 929 000	5 928 000	5 908 000	5 930 000
Total Equity and Debt	225 000	216 000	201 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	32 000	0
Revenue	0	0	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	13 000	12 000
Operating Profit	−14 000	−11 000	19 000	−12 000
Financial Income	0	0	0	0
Financial Costs	−22 000	−6 000	5 000	168 000
Financial Balance	22 000	6 000	−5 000	−168 000
Dividends	0	0	0	0
Net Income	9 000	−5 000	13 000	−180 000

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	214 000	191 000	185 000	190 000
Total Fixed Assets	214 000	191 000	185 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	16 000	19 000
Total Current Assets	12 000	25 000	16 000	19 000
Total Assets	225 000	216 000	201 000	210 000
Total Equity	−5 704 000	−5 712 000	−5 707 000	−5 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 928 000	5 928 000	5 908 000	5 930 000
Total Current Debt	5 929 000	5 928 000	5 908 000	5 930 000
Total Equity and Debt	225 000	216 000	201 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	0,09 %	−0,23 %	3,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	59,38 %	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−25,35	−26,44	−28,39	−27,24
Gross Profit Margin	-	-	100 %	-