SP LEILIGHETER AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−3 596,88 %

Current Ratio

297,58

Debt-to-Equity Ratio

500

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	631 000	0	278 000
Net Income	−1 151 000	−1 964 000	−764 000	−1 186 000
Total Assets	16 085 000	16 046 000	11 343 000	12 232 000
Total Equity	32 000	32 000	−1 920 000	−1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	631 000	0	278 000
Expenditure	870 000	1 917 000	394 000	665 000
Operating Profit	−870 000	−1 286 000	−394 000	−387 000
Financial Income	0	0	1 000	2 000
Financial Costs	606 000	679 000	371 000	801 000
Financial Balance	−606 000	−679 000	−370 000	−799 000
Earnings Before Tax	−1 476 000	−1 964 000	−764 000	−1 186 000
Tax	−325 000	0	0	0
Net Income	−1 151 000	−1 964 000	−764 000	−1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	313 000	313 000	313 000
Total Current Assets	15 772 000	15 734 000	11 030 000	11 920 000
Total Assets	16 085 000	16 046 000	11 343 000	12 232 000
Total Retained Equity	−1 149 000	2 000	−1 950 000	−1 186 000
Total Equity	32 000	32 000	−1 920 000	−1 156 000
Total Long-Term Debt	16 000 000	16 000 000	13 050 000	13 050 000
Total Current Debt	53 000	14 000	213 000	339 000
Total Equity and Debt	16 085 000	16 046 000	11 343 000	12 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	278 000
Other Income	0	631 000	0	0
Revenue	0	631 000	0	278 000
Cost of Goods Sold	808 000	0	0	323 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	1 917 000	394 000	665 000
Operating Profit	−870 000	−1 286 000	−394 000	−387 000
Financial Income	0	0	1 000	2 000
Financial Costs	606 000	679 000	371 000	801 000
Financial Balance	−606 000	−679 000	−370 000	−799 000
Dividends	0	0	0	0
Net Income	−1 151 000	−1 964 000	−764 000	−1 186 000

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	313 000	313 000	313 000	313 000
Total Fixed Assets	313 000	313 000	313 000	313 000
Stock	8 369 000	8 649 000	8 196 000	7 480 000
Total Investments	0	0	0	0
Cash, Bank	815 000	1 972 000	1 005 000	3 040 000
Total Current Assets	15 772 000	15 734 000	11 030 000	11 920 000
Total Assets	16 085 000	16 046 000	11 343 000	12 232 000
Total Equity	32 000	32 000	−1 920 000	−1 156 000
Short-Term Group Debt	0	0	13 000	0
Total Long-Term Debt	16 000 000	16 000 000	13 050 000	13 050 000
Creditors	53 000	14 000	200 000	306 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	32 000
Total Current Debt	53 000	14 000	213 000	339 000
Total Equity and Debt	16 085 000	16 046 000	11 343 000	12 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 596,88 %	−6 137,5 %	39,79 %	102,6 %
Debt-to-Equity Ratio	500	500	−6,8	−11,29
Operating Profit Margin	-	−203,8 %	-	−139,21 %
Current Ratio	297,58	1 123,86	51,78	35,16
Quick Ratio	−1,9	−1,82	−1,38	−1,67
Equity Ratio	0	0	−0,17	−0,09
Gross Profit Margin	-	100 %	-	−16,19 %