SP -SKJØNNHET OG VELVÆRE AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

−41,03 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	973 000	1 264 000	127 000
Net Income	−48 000	51 000	65 000	27 000
Total Assets	709 000	660 000	713 000	183 000
Total Equity	117 000	165 000	114 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	973 000	1 264 000	127 000
Expenditure	1 187 000	908 000	1 181 000	96 000
Operating Profit	−51 000	65 000	84 000	32 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−49 000	66 000	84 000	32 000
Tax	−1 000	14 000	18 000	5 000
Net Income	−48 000	51 000	65 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	709 000	660 000	713 000	183 000
Total Assets	709 000	660 000	713 000	183 000
Total Retained Equity	95 000	143 000	92 000	27 000
Total Equity	117 000	165 000	114 000	49 000
Total Long-Term Debt	150 000	151 000	155 000	7 000
Total Current Debt	442 000	344 000	444 000	127 000
Total Equity and Debt	709 000	660 000	713 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	973 000	1 264 000	127 000
Other Income	0	0	0	0
Revenue	1 137 000	973 000	1 264 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 150 000	868 000	1 134 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 187 000	908 000	1 181 000	96 000
Operating Profit	−51 000	65 000	84 000	32 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	51 000	65 000	27 000

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	506 000	486 000	487 000	24 000
Total Current Assets	709 000	660 000	713 000	183 000
Total Assets	709 000	660 000	713 000	183 000
Total Equity	117 000	165 000	114 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	151 000	155 000	7 000
Creditors	0	0	0	3 000
Unpaid Taxes	170 000	153 000	203 000	30 000
Dividends	0	0	0	0
Other Current Debt	272 000	176 000	223 000	90 000
Total Current Debt	442 000	344 000	444 000	127 000
Total Equity and Debt	709 000	660 000	713 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,03 %	30,91 %	57,02 %	55,1 %
Debt-to-Equity Ratio	1,28	0,92	1,36	0,14
Operating Profit Margin	−4,49 %	6,68 %	6,65 %	25,2 %
Current Ratio	1,6	1,92	1,61	1,44
Quick Ratio	1,6	1,92	1,61	1,44
Equity Ratio	0,17	0,25	0,16	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %