SP ENGINEERING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

393,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	667 000	1 531 000	1 523 000
Net Income	291 000	201 000	−610 000	103 000
Total Assets	207 000	146 000	380 000	1 359 000
Total Equity	74 000	2 000	70 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	667 000	1 531 000	1 523 000
Expenditure	81 000	410 000	2 130 000	1 391 000
Operating Profit	372 000	257 000	−600 000	131 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	12 000	0
Financial Balance	1 000	1 000	−10 000	2 000
Earnings Before Tax	374 000	258 000	−610 000	132 000
Tax	82 000	58 000	0	29 000
Net Income	291 000	201 000	−610 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	40 000	57 000	101 000
Total Current Assets	179 000	107 000	324 000	1 258 000
Total Assets	207 000	146 000	380 000	1 359 000
Total Retained Equity	44 000	−28 000	40 000	651 000
Total Equity	74 000	2 000	70 000	681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	145 000	310 000	678 000
Total Equity and Debt	207 000	146 000	380 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	667 000	1 531 000	1 523 000
Other Income	0	0	0	0
Revenue	453 000	667 000	1 531 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	126 000	1 700 000	1 065 000
Depreciation	12 000	17 000	24 000	46 000
Impairment	0	0	0	0
Expenditure	81 000	410 000	2 130 000	1 391 000
Operating Profit	372 000	257 000	−600 000	131 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	12 000	0
Financial Balance	1 000	1 000	−10 000	2 000
Dividends	219 000	401 000	0	370 000
Net Income	291 000	201 000	−610 000	103 000

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	28 000	40 000	57 000	81 000
Total Tangible Assets	28 000	40 000	57 000	81 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	28 000	40 000	57 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	59 000	244 000	1 258 000
Total Current Assets	179 000	107 000	324 000	1 258 000
Total Assets	207 000	146 000	380 000	1 359 000
Total Equity	74 000	2 000	70 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	47 000	0	5 000
Unpaid Taxes	30 000	28 000	155 000	163 000
Dividends	219 000	401 000	0	370 000
Other Current Debt	2 000	12 000	155 000	100 000
Total Current Debt	133 000	145 000	310 000	678 000
Total Equity and Debt	207 000	146 000	380 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,24 %	10 050 %	−871,43 %	15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,12 %	38,53 %	−39,19 %	8,6 %
Current Ratio	1,35	0,74	1,05	1,86
Quick Ratio	1,35	0,74	1,05	1,86
Equity Ratio	0,36	0,01	0,18	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %