SPG OMSORGSBYGG 2 AS

0251 OSLO

Finances

Return on Equity

1,59 %

Current Ratio

59,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	889 000	−1 615 000	−314 000	−27 000
Total Assets	56 136 000	23 613 000	1 092 000	15 000
Total Equity	56 050 000	23 161 000	723 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	429 000	1 827 000	314 000	27 000
Operating Profit	−429 000	−1 827 000	−314 000	−27 000
Financial Income	1 318 000	212 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 318 000	212 000	0	0
Earnings Before Tax	889 000	−1 615 000	−314 000	−27 000
Tax	0	0	0	0
Net Income	889 000	−1 615 000	−314 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 038 000	21 012 000	0	0
Total Current Assets	5 099 000	2 601 000	1 092 000	15 000
Total Assets	56 136 000	23 613 000	1 092 000	15 000
Total Retained Equity	−1 077 000	−1 966 000	−351 000	−37 000
Total Equity	56 050 000	23 161 000	723 000	−13 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	86 000	452 000	369 000	2 000
Total Equity and Debt	56 136 000	23 613 000	1 092 000	15 000

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	429 000	1 827 000	314 000	27 000
Operating Profit	−429 000	−1 827 000	−314 000	−27 000
Financial Income	1 318 000	212 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 318 000	212 000	0	0
Dividends	0	0	0	0
Net Income	889 000	−1 615 000	−314 000	−27 000

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	51 038 000	21 012 000	0	0
Total Fixed Assets	51 038 000	21 012 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 093 000	2 595 000	1 092 000	15 000
Total Current Assets	5 099 000	2 601 000	1 092 000	15 000
Total Assets	56 136 000	23 613 000	1 092 000	15 000
Total Equity	56 050 000	23 161 000	723 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	80 000	366 000	168 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	86 000	201 000	1 000
Total Current Debt	86 000	452 000	369 000	2 000
Total Equity and Debt	56 136 000	23 613 000	1 092 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	−6,97 %	−43,43 %	207,69 %
Debt-to-Equity Ratio	0	0	0	−1,92
Operating Profit Margin	-	-	-	-
Current Ratio	59,29	5,75	2,96	7,5
Quick Ratio	59,29	5,75	2,96	7,5
Equity Ratio	1	0,98	0,66	−0,87
Gross Profit Margin	-	-	-	-