SPELGARDEN AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	67 000	0	0
Net Income	8 000	18 000	−7 000	−23 000
Total Assets	51 000	43 000	24 000	31 000
Total Equity	51 000	43 000	24 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	67 000	0	0
Expenditure	39 000	49 000	7 000	23 000
Operating Profit	8 000	18 000	−7 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	18 000	−7 000	−23 000
Tax	0	0	0	0
Net Income	8 000	18 000	−7 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 000	43 000	24 000	31 000
Total Assets	51 000	43 000	24 000	31 000
Total Retained Equity	−4 000	−12 000	−30 000	−23 000
Total Equity	51 000	43 000	24 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	51 000	43 000	24 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	0
Other Income	17 000	67 000	0	0
Revenue	48 000	67 000	0	0
Cost of Goods Sold	32 000	39 000	1 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	49 000	7 000	23 000
Operating Profit	8 000	18 000	−7 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	18 000	−7 000	−23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	43 000	24 000	31 000
Total Current Assets	51 000	43 000	24 000	31 000
Total Assets	51 000	43 000	24 000	31 000
Total Equity	51 000	43 000	24 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	51 000	43 000	24 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	41,86 %	−29,17 %	−74,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	26,87 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	33,33 %	41,79 %	-	-