SPJELKAVIK UTVIKLING AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−163,46 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−170 000	−1 596 000	−663 000	−255 000
Total Assets	223 000	1 689 000	769 000	328 000
Total Equity	104 000	104 000	100 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	1 568 000	660 000	248 000
Operating Profit	−160 000	−1 568 000	−660 000	−248 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	29 000	4 000	8 000
Financial Balance	−10 000	−29 000	−4 000	−8 000
Earnings Before Tax	−170 000	−1 596 000	−663 000	−255 000
Tax	0	0	0	0
Net Income	−170 000	−1 596 000	−663 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	193 000	1 659 000	739 000	298 000
Total Assets	223 000	1 689 000	769 000	328 000
Total Retained Equity	0	0	0	16 000
Total Equity	104 000	104 000	100 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	1 585 000	669 000	211 000
Total Equity and Debt	223 000	1 689 000	769 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	1 568 000	660 000	248 000
Operating Profit	−160 000	−1 568 000	−660 000	−248 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	29 000	4 000	8 000
Financial Balance	−10 000	−29 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−170 000	−1 596 000	−663 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	59 000	92 000	43 000
Total Current Assets	193 000	1 659 000	739 000	298 000
Total Assets	223 000	1 689 000	769 000	328 000
Total Equity	104 000	104 000	100 000	116 000
Short-Term Group Debt	118 000	1 507 000	525 000	206 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	78 000	81 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	63 000	5 000
Total Current Debt	119 000	1 585 000	669 000	211 000
Total Equity and Debt	223 000	1 689 000	769 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,46 %	−1 534,62 %	−663 %	−219,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	1,05	1,1	1,41
Quick Ratio	1,62	1,05	1,1	1,41
Equity Ratio	0,47	0,06	0,13	0,35
Gross Profit Margin	-	-	-	-