SPAREPENGER AS

0685 OSLO

Finances

Return on Equity

4,26 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	9 000	−7 000	−20 000
Total Assets	903 000	903 000	904 000	904 000
Total Equity	305 000	291 000	283 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	23 000	17 000	6 000	0
Financial Costs	9 000	9 000	13 000	14 000
Financial Balance	14 000	8 000	−7 000	−14 000
Earnings Before Tax	13 000	9 000	−7 000	−20 000
Tax	0	0	0	0
Net Income	13 000	9 000	−7 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	3 000	3 000	4 000	4 000
Total Assets	903 000	903 000	904 000	904 000
Total Retained Equity	−5 000	−19 000	−27 000	−20 000
Total Equity	305 000	291 000	283 000	290 000
Total Long-Term Debt	484 000	530 000	569 000	594 000
Total Current Debt	114 000	81 000	52 000	20 000
Total Equity and Debt	903 000	903 000	904 000	904 000

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	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	23 000	17 000	6 000	0
Financial Costs	9 000	9 000	13 000	14 000
Financial Balance	14 000	8 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	13 000	9 000	−7 000	−20 000

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	900 000	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	4 000	4 000
Total Current Assets	3 000	3 000	4 000	4 000
Total Assets	903 000	903 000	904 000	904 000
Total Equity	305 000	291 000	283 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	530 000	569 000	594 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	81 000	52 000	20 000
Total Current Debt	114 000	81 000	52 000	20 000
Total Equity and Debt	903 000	903 000	904 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	3,09 %	−2,47 %	−6,9 %
Debt-to-Equity Ratio	1,59	1,82	2,01	2,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,04	0,08	0,2
Quick Ratio	0,03	0,04	0,08	0,2
Equity Ratio	0,34	0,32	0,31	0,32
Gross Profit Margin	-	-	-	-