company

SPR INVEST AS

7046 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,57 %

Current Ratio

6,6

Debt-to-Equity Ratio

17,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	0	0	0
Net Income	45 000	−73 000	−261 000	341 000
Total Assets	3 338 000	2 152 000	2 377 000	2 530 000
Total Equity	176 000	131 000	204 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	0	0	0
Expenditure	31 000	215 000	63 000	58 000
Operating Profit	111 000	−215 000	−63 000	−58 000
Financial Income	0	154 000	−200 000	445 000
Financial Costs	39 000	22 000	15 000	25 000
Financial Balance	−39 000	132 000	−215 000	420 000
Earnings Before Tax	73 000	−83 000	−278 000	362 000
Tax	28 000	−10 000	−17 000	21 000
Net Income	45 000	−73 000	−261 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 305 000	2 101 000	2 191 000	2 153 000
Total Current Assets	33 000	51 000	186 000	377 000
Total Assets	3 338 000	2 152 000	2 377 000	2 530 000
Total Retained Equity	82 000	37 000	110 000	372 000
Total Equity	176 000	131 000	204 000	466 000
Total Long-Term Debt	3 156 000	2 020 000	2 139 000	1 890 000
Total Current Debt	5 000	1 000	34 000	175 000
Total Equity and Debt	3 338 000	2 152 000	2 377 000	2 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	0	0	0
Other Income	0	0	0	0
Revenue	142 000	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	31 000	215 000	63 000	58 000
Operating Profit	111 000	−215 000	−63 000	−58 000
Financial Income	0	154 000	−200 000	445 000
Financial Costs	39 000	22 000	15 000	25 000
Financial Balance	−39 000	132 000	−215 000	420 000
Dividends	0	0	0	0
Net Income	45 000	−73 000	−261 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	17 000	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	3 305 000	2 073 000	2 173 000	2 153 000
Total Fixed Assets	3 305 000	2 101 000	2 191 000	2 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	51 000	10 000	0
Total Current Assets	33 000	51 000	186 000	377 000
Total Assets	3 338 000	2 152 000	2 377 000	2 530 000
Total Equity	176 000	131 000	204 000	466 000
Short-Term Group Debt	0	0	30 000	0
Total Long-Term Debt	3 156 000	2 020 000	2 139 000	1 890 000
Creditors	5 000	1 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	174 000
Total Current Debt	5 000	1 000	34 000	175 000
Total Equity and Debt	3 338 000	2 152 000	2 377 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	−55,73 %	−127,94 %	73,18 %
Debt-to-Equity Ratio	17,93	15,42	10,49	4,06
Operating Profit Margin	78,17 %	-	-	-
Current Ratio	6,6	51	5,47	2,15
Quick Ratio	6,6	51	5,47	2,15
Equity Ratio	0,05	0,06	0,09	0,18
Gross Profit Margin	100 %	-	-	-

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