SPLENDOR AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	62 000	62 000	62 000
Net Income	7 000	10 000	13 000	11 000
Total Assets	16 000	54 000	92 000	67 000
Total Equity	−308 000	−315 000	−326 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	62 000	62 000	62 000
Expenditure	20 000	45 000	50 000	50 000
Operating Profit	7 000	17 000	13 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Earnings Before Tax	7 000	10 000	13 000	11 000
Tax	0	0	0	0
Net Income	7 000	10 000	13 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	54 000	92 000	67 000
Total Assets	16 000	54 000	92 000	67 000
Total Retained Equity	−408 000	−415 000	−426 000	−438 000
Total Equity	−308 000	−315 000	−326 000	−338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	369 000	418 000	405 000
Total Equity and Debt	16 000	54 000	92 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	62 000	62 000	62 000
Other Income	0	0	0	0
Revenue	27 000	62 000	62 000	62 000
Cost of Goods Sold	0	30 000	33 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	45 000	50 000	50 000
Operating Profit	7 000	17 000	13 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Dividends	0	0	0	0
Net Income	7 000	10 000	13 000	11 000

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	6 000	6 000
Cash, Bank	16 000	54 000	86 000	61 000
Total Current Assets	16 000	54 000	92 000	67 000
Total Assets	16 000	54 000	92 000	67 000
Total Equity	−308 000	−315 000	−326 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	33 000	0
Unpaid Taxes	0	15 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	324 000	354 000	369 000	389 000
Total Current Debt	324 000	369 000	418 000	405 000
Total Equity and Debt	16 000	54 000	92 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−3,17 %	−3,99 %	−3,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,93 %	27,42 %	20,97 %	17,74 %
Current Ratio	0,05	0,15	0,22	0,17
Quick Ratio	0,05	0,15	0,22	0,17
Equity Ratio	−19,25	−5,83	−3,54	−5,04
Gross Profit Margin	100 %	51,61 %	46,77 %	100 %