SPSP AS

0186 OSLO

Finances

Share Ownership

Return on Equity

3 354,05 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 648 000	1 106 000	0	5 000 000
Net Income	30 220 000	589 000	−5 347 000	−13 000
Total Assets	45 313 000	61 857 000	44 781 000	11 634 000
Total Equity	901 000	−4 741 000	−5 330 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 648 000	1 106 000	0	5 000 000
Expenditure	75 780 000	1 836 000	5 347 000	5 017 000
Operating Profit	38 868 000	−730 000	−5 346 000	−17 000
Financial Income	1 000	0	4 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	4 000	0
Earnings Before Tax	38 865 000	−730 000	−5 343 000	−17 000
Tax	8 645 000	−1 319 000	4 000	−4 000
Net Income	30 220 000	589 000	−5 347 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 841 000	43 967 000	39 527 000	4 000
Total Current Assets	3 472 000	17 890 000	5 254 000	11 631 000
Total Assets	45 313 000	61 857 000	44 781 000	11 634 000
Total Retained Equity	871 000	−4 771 000	−5 360 000	−13 000
Total Equity	901 000	−4 741 000	−5 330 000	17 000
Total Long-Term Debt	4 000	137 000	137 000	0
Total Current Debt	44 407 000	66 461 000	49 973 000	11 617 000
Total Equity and Debt	45 313 000	61 857 000	44 781 000	11 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 648 000	0	0	5 000 000
Other Income	0	1 106 000	0	0
Revenue	114 648 000	1 106 000	0	5 000 000
Cost of Goods Sold	72 307 000	563 000	4 396 000	5 000 000
Salary Costs	201 000	0	409 000	0
Depreciation	63 000	0	0	0
Impairment	0	0	0	0
Expenditure	75 780 000	1 836 000	5 347 000	5 017 000
Operating Profit	38 868 000	−730 000	−5 346 000	−17 000
Financial Income	1 000	0	4 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	4 000	0
Dividends	5 420 000	0	0	0
Net Income	30 220 000	589 000	−5 347 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 319 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	0	0	0
Total Tangible Assets	343 000	0	0	0
Total Fiancial Fixed Assets	41 497 000	42 648 000	39 527 000	0
Total Fixed Assets	41 841 000	43 967 000	39 527 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 243 000	5 971 000	1 062 000	11 631 000
Total Current Assets	3 472 000	17 890 000	5 254 000	11 631 000
Total Assets	45 313 000	61 857 000	44 781 000	11 634 000
Total Equity	901 000	−4 741 000	−5 330 000	17 000
Short-Term Group Debt	24 562 000	0	0	0
Total Long-Term Debt	4 000	137 000	137 000	0
Creditors	270 000	33 000	77 000	6 116 000
Unpaid Taxes	10 000	0	5 000	0
Dividends	5 420 000	0	0	0
Other Current Debt	12 227 000	66 428 000	49 891 000	5 502 000
Total Current Debt	44 407 000	66 461 000	49 973 000	11 617 000
Total Equity and Debt	45 313 000	61 857 000	44 781 000	11 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 354,05 %	−12,42 %	100,32 %	−76,47 %
Debt-to-Equity Ratio	0	−0,03	−0,03	0
Operating Profit Margin	33,9 %	−66 %	-	−0,34 %
Current Ratio	0,08	0,27	0,11	1
Quick Ratio	0,08	0,27	0,11	1
Equity Ratio	0,02	−0,08	−0,12	0
Gross Profit Margin	36,93 %	49,1 %	-	0 %