SPIKKESTAD UTVIKLING AS

0167 OSLO

Finances

Return on Equity

−64,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

25,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 114 000	−230 000	−34 000	−10 000
Total Assets	65 697 000	62 980 000	982 000	16 000
Total Equity	1 736 000	850 000	980 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	43 000	34 000	10 000
Operating Profit	−90 000	−43 000	−34 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 024 000	187 000	0	0
Financial Balance	−1 024 000	−187 000	0	0
Earnings Before Tax	−1 114 000	−230 000	−34 000	−10 000
Tax	0	0	0	0
Net Income	−1 114 000	−230 000	−34 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 663 000	60 963 000	0	0
Total Current Assets	3 034 000	2 017 000	982 000	16 000
Total Assets	65 697 000	62 980 000	982 000	16 000
Total Retained Equity	−1 388 000	−274 000	−44 000	−10 000
Total Equity	1 736 000	850 000	980 000	14 000
Total Long-Term Debt	44 949 000	50 011 000	0	0
Total Current Debt	19 011 000	12 119 000	2 000	2 000
Total Equity and Debt	65 697 000	62 980 000	982 000	16 000

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	90 000	43 000	34 000	10 000
Operating Profit	−90 000	−43 000	−34 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 024 000	187 000	0	0
Financial Balance	−1 024 000	−187 000	0	0
Dividends	0	0	0	0
Net Income	−1 114 000	−230 000	−34 000	−10 000

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	62 663 000	60 963 000	0	0
Total Fixed Assets	62 663 000	60 963 000	0	0
Stock	3 034 000	2 017 000	946 000	7 000
Total Investments	0	0	0	0
Cash, Bank	0	0	36 000	10 000
Total Current Assets	3 034 000	2 017 000	982 000	16 000
Total Assets	65 697 000	62 980 000	982 000	16 000
Total Equity	1 736 000	850 000	980 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 949 000	50 011 000	0	0
Creditors	2 000	1 059 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 011 000	12 119 000	2 000	2 000
Total Equity and Debt	65 697 000	62 980 000	982 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,17 %	−27,06 %	−3,47 %	−71,43 %
Debt-to-Equity Ratio	25,89	58,84	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,17	491	8
Quick Ratio	0,19	0,2	−1,04	−3,2
Equity Ratio	0,03	0,01	1	0,88
Gross Profit Margin	-	-	-	-