SPG V146 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−8,91 %

Current Ratio

23,07

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 139 000	−472 000	−824 000	0
Total Assets	33 382 000	26 797 000	16 831 000	284 000
Total Equity	12 780 000	13 728 000	−800 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	630 000	245 000	425 000
Operating Profit	−630 000	−245 000	−425 000
Financial Income	5 000	0	1 000
Financial Costs	568 000	227 000	401 000
Financial Balance	−563 000	−227 000	−400 000
Earnings Before Tax	−1 192 000	−472 000	−824 000
Tax	−54 000	0	0
Net Income	−1 139 000	−472 000	−824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 382 000	26 797 000	16 831 000	284 000
Total Assets	33 382 000	26 797 000	16 831 000	284 000
Total Retained Equity	−2 435 000	−1 297 000	−824 000	0
Total Equity	12 780 000	13 728 000	−800 000	24 000
Total Long-Term Debt	19 156 000	11 838 000	16 760 000	0
Total Current Debt	1 447 000	1 231 000	871 000	259 000
Total Equity and Debt	33 382 000	26 797 000	16 831 000	284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	630 000	245 000	425 000
Operating Profit	−630 000	−245 000	−425 000
Financial Income	5 000	0	1 000
Financial Costs	568 000	227 000	401 000
Financial Balance	−563 000	−227 000	−400 000
Dividends	0	0	0
Net Income	−1 139 000	−472 000	−824 000

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	32 676 000	24 872 000	16 177 000	254 000
Total Investments	0	0	0	0
Cash, Bank	462 000	1 925 000	654 000	30 000
Total Current Assets	33 382 000	26 797 000	16 831 000	284 000
Total Assets	33 382 000	26 797 000	16 831 000	284 000
Total Equity	12 780 000	13 728 000	−800 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 156 000	11 838 000	16 760 000	0
Creditors	1 323 000	1 226 000	472 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	5 000	399 000	259 000
Total Current Debt	1 447 000	1 231 000	871 000	259 000
Total Equity and Debt	33 382 000	26 797 000	16 831 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	−3,44 %	103 %	0 %
Debt-to-Equity Ratio	1,5	0,86	−20,95	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,07	21,77	19,32	1,1
Quick Ratio	−1,07	−1,13	−1,1	56,8
Equity Ratio	0,38	0,51	−0,05	0,08
Gross Profit Margin	-	-	-	-