SPLENDINI AS

0756 OSLO

Finances

Return on Equity

5,16 %

Current Ratio

4 909,5

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	10 000	3 000	557 000
Total Assets	9 819 000	5 666 000	4 085 000	3 588 000
Total Equity	1 086 000	1 030 000	1 019 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	3 000	4 000	5 000
Operating Profit	−6 000	−3 000	−4 000	−5 000
Financial Income	63 000	16 000	9 000	619 000
Financial Costs	0	0	0	0
Financial Balance	63 000	16 000	9 000	619 000
Earnings Before Tax	56 000	13 000	4 000	614 000
Tax	0	3 000	1 000	56 000
Net Income	56 000	10 000	3 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 819 000	5 666 000	4 085 000	3 588 000
Total Assets	9 819 000	5 666 000	4 085 000	3 588 000
Total Retained Equity	1 056 000	1 000 000	989 000	987 000
Total Equity	1 086 000	1 030 000	1 019 000	1 017 000
Total Long-Term Debt	8 731 000	4 631 000	3 062 000	2 512 000
Total Current Debt	2 000	5 000	3 000	59 000
Total Equity and Debt	9 819 000	5 666 000	4 085 000	3 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	6 000	3 000	4 000	5 000
Operating Profit	−6 000	−3 000	−4 000	−5 000
Financial Income	63 000	16 000	9 000	619 000
Financial Costs	0	0	0	0
Financial Balance	63 000	16 000	9 000	619 000
Dividends	0	0	0	0
Net Income	56 000	10 000	3 000	557 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 761 000	5 641 000	4 045 000	3 515 000
Cash, Bank	58 000	24 000	40 000	72 000
Total Current Assets	9 819 000	5 666 000	4 085 000	3 588 000
Total Assets	9 819 000	5 666 000	4 085 000	3 588 000
Total Equity	1 086 000	1 030 000	1 019 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 731 000	4 631 000	3 062 000	2 512 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	5 000	3 000	59 000
Total Equity and Debt	9 819 000	5 666 000	4 085 000	3 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	0,97 %	0,29 %	54,77 %
Debt-to-Equity Ratio	8,04	4,5	3	2,47
Operating Profit Margin	-	-	-	-
Current Ratio	4 909,5	1 133,2	1 361,67	60,81
Quick Ratio	4 909,5	1 133,2	1 361,67	60,81
Equity Ratio	0,11	0,18	0,25	0,28
Gross Profit Margin	-	-	-	-