SPG GULSKOGEN STASJON AS

0251 OSLO

Finances

Share Ownership

Return on Equity

68,17 %

Current Ratio

1,56

Debt-to-Equity Ratio

−11,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−906 000	−552 000	−306 000	−36 000
Total Assets	14 421 000	10 938 000	5 456 000	17 000
Total Equity	−1 329 000	−423 000	128 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	155 000	133 000	36 000
Operating Profit	−191 000	−155 000	−133 000	−36 000
Financial Income	3 000	0	0	0
Financial Costs	718 000	397 000	174 000	0
Financial Balance	−715 000	−397 000	−174 000	0
Earnings Before Tax	−906 000	−552 000	−306 000	−36 000
Tax	0	0	0	0
Net Income	−906 000	−552 000	−306 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 252 000	10 121 000	5 432 000	0
Total Current Assets	170 000	817 000	24 000	17 000
Total Assets	14 421 000	10 938 000	5 456 000	17 000
Total Retained Equity	−1 825 000	−919 000	−368 000	−61 000
Total Equity	−1 329 000	−423 000	128 000	−37 000
Total Long-Term Debt	15 642 000	11 262 000	5 297 000	50 000
Total Current Debt	109 000	100 000	31 000	4 000
Total Equity and Debt	14 421 000	10 938 000	5 456 000	17 000

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	191 000	155 000	133 000	36 000
Operating Profit	−191 000	−155 000	−133 000	−36 000
Financial Income	3 000	0	0	0
Financial Costs	718 000	397 000	174 000	0
Financial Balance	−715 000	−397 000	−174 000	0
Dividends	0	0	0	0
Net Income	−906 000	−552 000	−306 000	−36 000

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	14 252 000	10 121 000	5 432 000	0
Total Fixed Assets	14 252 000	10 121 000	5 432 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	811 000	24 000	17 000
Total Current Assets	170 000	817 000	24 000	17 000
Total Assets	14 421 000	10 938 000	5 456 000	17 000
Total Equity	−1 329 000	−423 000	128 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 642 000	11 262 000	5 297 000	50 000
Creditors	103 000	97 000	19 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	12 000	2 000
Total Current Debt	109 000	100 000	31 000	4 000
Total Equity and Debt	14 421 000	10 938 000	5 456 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,17 %	130,5 %	−239,06 %	97,3 %
Debt-to-Equity Ratio	−11,77	−26,62	41,38	−1,35
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	8,17	0,77	4,25
Quick Ratio	1,56	8,17	0,77	4,25
Equity Ratio	−0,09	−0,04	0,02	−2,18
Gross Profit Margin	-	-	-	-