S&P GRUPPEN AS

1383 ASKER

Finances

Return on Equity

−290,7 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	7 010 000	7 100 000	1 760 000
Net Income	−500 000	2 043 000	1 569 000	1 004 000
Total Assets	4 083 000	5 376 000	3 446 000	2 456 000
Total Equity	172 000	695 000	143 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	7 010 000	7 100 000	1 760 000
Expenditure	3 496 000	6 817 000	5 849 000	2 045 000
Operating Profit	−1 271 000	193 000	1 252 000	−286 000
Financial Income	775 000	1 901 000	607 000	1 231 000
Financial Costs	4 000	4 000	12 000	3 000
Financial Balance	771 000	1 897 000	595 000	1 228 000
Earnings Before Tax	−500 000	2 090 000	1 847 000	943 000
Tax	0	46 000	278 000	−61 000
Net Income	−500 000	2 043 000	1 569 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	1 770 000	766 000	574 000
Total Current Assets	2 420 000	3 606 000	2 681 000	1 882 000
Total Assets	4 083 000	5 376 000	3 446 000	2 456 000
Total Retained Equity	0	226 000	73 000	4 000
Total Equity	172 000	695 000	143 000	74 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	3 911 000	4 680 000	3 302 000	2 382 000
Total Equity and Debt	4 083 000	5 376 000	3 446 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	7 010 000	7 100 000	1 760 000
Other Income	0	0	0	0
Revenue	2 225 000	7 010 000	7 100 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 335 000	5 191 000	5 183 000	1 857 000
Depreciation	39 000	37 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 496 000	6 817 000	5 849 000	2 045 000
Operating Profit	−1 271 000	193 000	1 252 000	−286 000
Financial Income	775 000	1 901 000	607 000	1 231 000
Financial Costs	4 000	4 000	12 000	3 000
Financial Balance	771 000	1 897 000	595 000	1 228 000
Dividends	0	1 891 000	1 500 000	1 000 000
Net Income	−500 000	2 043 000	1 569 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	129 000	96 000	0
Total Tangible Assets	91 000	129 000	96 000	0
Total Fiancial Fixed Assets	1 572 000	1 641 000	669 000	513 000
Total Fixed Assets	1 663 000	1 770 000	766 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	510 000	1 884 000	420 000
Total Current Assets	2 420 000	3 606 000	2 681 000	1 882 000
Total Assets	4 083 000	5 376 000	3 446 000	2 456 000
Total Equity	172 000	695 000	143 000	74 000
Short-Term Group Debt	3 475 000	1 802 000	439 000	427 000
Total Long-Term Debt	0	0	2 000	0
Creditors	48 000	92 000	118 000	128 000
Unpaid Taxes	108 000	391 000	508 000	457 000
Dividends	0	1 891 000	1 500 000	1 000 000
Other Current Debt	279 000	504 000	522 000	370 000
Total Current Debt	3 911 000	4 680 000	3 302 000	2 382 000
Total Equity and Debt	4 083 000	5 376 000	3 446 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,7 %	293,96 %	1 097,2 %	1 356,76 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−57,12 %	2,75 %	17,63 %	−16,25 %
Current Ratio	0,62	0,77	0,81	0,79
Quick Ratio	0,62	0,77	0,81	0,79
Equity Ratio	0,04	0,13	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %