SPL POWERLINES NORWAY AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−89,28 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	6 760 000	46 110 000	3 330 000
Net Income	766 000	1 826 000	−2 472 000	−265 000
Total Assets	557 000	510 000	2 065 000	4 118 000
Total Equity	−858 000	−1 623 000	−3 449 000	−19 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	6 760 000	46 110 000	3 330 000
Expenditure	1 029 000	4 453 000	49 113 000	3 206 000
Operating Profit	777 000	2 307 000	−3 003 000	124 000
Financial Income	122 000	287 000	4 035 000	24 000
Financial Costs	134 000	768 000	3 504 000	414 000
Financial Balance	−12 000	−481 000	531 000	−390 000
Earnings Before Tax	766 000	1 826 000	−2 472 000	−265 000
Tax	0	0	0	0
Net Income	766 000	1 826 000	−2 472 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	557 000	510 000	2 065 000	4 118 000
Total Assets	557 000	510 000	2 065 000	4 118 000
Total Retained Equity	−1 358 000	−2 123 000	−3 949 000	−20 077 000
Total Equity	−858 000	−1 623 000	−3 449 000	−19 977 000
Total Long-Term Debt	0	0	0	21 100 000
Total Current Debt	1 415 000	2 133 000	5 514 000	2 994 000
Total Equity and Debt	557 000	510 000	2 065 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	4 147 000	46 050 000	3 330 000
Other Income	1 021 000	2 613 000	61 000	0
Revenue	1 805 000	6 760 000	46 110 000	3 330 000
Cost of Goods Sold	744 000	3 866 000	42 766 000	2 188 000
Salary Costs	0	65 000	617 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	4 453 000	49 113 000	3 206 000
Operating Profit	777 000	2 307 000	−3 003 000	124 000
Financial Income	122 000	287 000	4 035 000	24 000
Financial Costs	134 000	768 000	3 504 000	414 000
Financial Balance	−12 000	−481 000	531 000	−390 000
Dividends	0	0	0	0
Net Income	766 000	1 826 000	−2 472 000	−265 000

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	1 525 000
Total Investments	0	0	0	0
Cash, Bank	11 000	474 000	1 978 000	255 000
Total Current Assets	557 000	510 000	2 065 000	4 118 000
Total Assets	557 000	510 000	2 065 000	4 118 000
Total Equity	−858 000	−1 623 000	−3 449 000	−19 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 100 000
Creditors	256 000	0	1 169 000	2 535 000
Unpaid Taxes	0	0	25 000	290 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	2 133 000	4 320 000	169 000
Total Current Debt	1 415 000	2 133 000	5 514 000	2 994 000
Total Equity and Debt	557 000	510 000	2 065 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,28 %	−112,51 %	71,67 %	1,33 %
Debt-to-Equity Ratio	−0	−0	−0	−1,06
Operating Profit Margin	43,05 %	34,13 %	−6,51 %	3,72 %
Current Ratio	0,39	0,24	0,37	1,38
Quick Ratio	0,39	0,24	0,37	2,8
Equity Ratio	−1,54	−3,18	−1,67	−4,85
Gross Profit Margin	58,78 %	42,81 %	7,25 %	34,29 %