SPM ELITE TRADE AS

4055 SOLA

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

12,15

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	1 714 000	105 000	117 000
Net Income	−145 000	−77 000	−1 853 000	−226 000
Total Assets	2 581 000	2 636 000	3 201 000	4 511 000
Total Equity	−3 425 000	−3 280 000	−3 204 000	−1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	1 714 000	105 000	117 000
Expenditure	258 000	1 790 000	1 969 000	343 000
Operating Profit	−143 000	−76 000	−1 864 000	−226 000
Financial Income	0	0	12 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	11 000	−1 000
Earnings Before Tax	−145 000	−77 000	−1 853 000	−226 000
Tax	0	0	0	0
Net Income	−145 000	−77 000	−1 853 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	49 000	105 000	64 000
Total Current Assets	2 575 000	2 586 000	3 096 000	4 446 000
Total Assets	2 581 000	2 636 000	3 201 000	4 511 000
Total Retained Equity	−3 455 000	−3 393 000	−3 316 000	−1 463 000
Total Equity	−3 425 000	−3 280 000	−3 204 000	−1 350 000
Total Long-Term Debt	5 795 000	0	0	0
Total Current Debt	212 000	5 916 000	6 405 000	5 861 000
Total Equity and Debt	2 581 000	2 636 000	3 201 000	4 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	1 612 000	105 000	114 000
Other Income	0	102 000	0	3 000
Revenue	115 000	1 714 000	105 000	117 000
Cost of Goods Sold	0	1 560 000	1 805 000	17 000
Salary Costs	112 000	105 000	103 000	103 000
Depreciation	19 000	56 000	40 000	6 000
Impairment	0	0	0	0
Expenditure	258 000	1 790 000	1 969 000	343 000
Operating Profit	−143 000	−76 000	−1 864 000	−226 000
Financial Income	0	0	12 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	11 000	−1 000
Dividends	0	0	0	0
Net Income	−145 000	−77 000	−1 853 000	−226 000

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	64 000
Fixtures	6 000	49 000	105 000	0
Total Tangible Assets	6 000	49 000	105 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	49 000	105 000	64 000
Stock	0	0	1 560 000	3 365 000
Total Investments	1 383 000	1 383 000	314 000	0
Cash, Bank	256 000	312 000	336 000	126 000
Total Current Assets	2 575 000	2 586 000	3 096 000	4 446 000
Total Assets	2 581 000	2 636 000	3 201 000	4 511 000
Total Equity	−3 425 000	−3 280 000	−3 204 000	−1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 795 000	0	0	0
Creditors	16 000	−17 000	8 000	3 000
Unpaid Taxes	18 000	8 000	15 000	5 000
Dividends	0	0	0	0
Other Current Debt	40 000	5 924 000	6 381 000	5 853 000
Total Current Debt	212 000	5 916 000	6 405 000	5 861 000
Total Equity and Debt	2 581 000	2 636 000	3 201 000	4 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	2,35 %	57,83 %	16,74 %
Debt-to-Equity Ratio	−1,69	−0	−0	−0
Operating Profit Margin	−124,35 %	−4,43 %	−1 775,24 %	−193,16 %
Current Ratio	12,15	0,44	0,48	0,76
Quick Ratio	12,15	0,44	0,64	1,78
Equity Ratio	−1,33	−1,24	−1	−0,3
Gross Profit Margin	100 %	8,98 %	−1 619,05 %	85,47 %