SPG CORPORATE FINANCE AS

0161 OSLO

Finances

Return on Equity

254,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 350 000	47 881 000	32 869 000	38 075 000
Net Income	10 190 000	28 723 000	18 876 000	18 005 000
Total Assets	11 233 000	45 010 000	32 598 000	33 454 000
Total Equity	4 005 000	29 723 000	19 876 000	19 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 350 000	47 881 000	32 869 000	38 075 000
Expenditure	10 228 000	10 968 000	8 613 000	14 895 000
Operating Profit	13 122 000	36 913 000	24 256 000	23 180 000
Financial Income	174 000	135 000	134 000	57 000
Financial Costs	91 000	34 000	14 000	20 000
Financial Balance	83 000	101 000	120 000	37 000
Earnings Before Tax	13 205 000	37 014 000	24 375 000	23 218 000
Tax	3 015 000	8 291 000	5 499 000	5 213 000
Net Income	10 190 000	28 723 000	18 876 000	18 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 366 000	6 254 000	4 155 000	4 453 000
Total Current Assets	5 868 000	38 756 000	28 443 000	29 001 000
Total Assets	11 233 000	45 010 000	32 598 000	33 454 000
Total Retained Equity	3 005 000	28 723 000	18 876 000	18 005 000
Total Equity	4 005 000	29 723 000	19 876 000	19 005 000
Total Long-Term Debt	1 536 000	1 965 000	1 194 000	1 460 000
Total Current Debt	5 692 000	13 323 000	11 528 000	12 990 000
Total Equity and Debt	11 233 000	45 010 000	32 598 000	33 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 350 000	47 344 000	32 869 000	38 075 000
Other Income	0	536 000	0	0
Revenue	23 350 000	47 881 000	32 869 000	38 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 154 000	6 942 000	5 276 000	6 042 000
Depreciation	528 000	431 000	418 000	418 000
Impairment	0	0	0	0
Expenditure	10 228 000	10 968 000	8 613 000	14 895 000
Operating Profit	13 122 000	36 913 000	24 256 000	23 180 000
Financial Income	174 000	135 000	134 000	57 000
Financial Costs	91 000	34 000	14 000	20 000
Financial Balance	83 000	101 000	120 000	37 000
Dividends	35 908 000	0	0	0
Net Income	10 190 000	28 723 000	18 876 000	18 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	80 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 795 000	2 272 000	718 000	1 136 000
Total Tangible Assets	1 795 000	2 272 000	718 000	1 136 000
Total Fiancial Fixed Assets	3 507 000	3 903 000	3 419 000	3 317 000
Total Fixed Assets	5 366 000	6 254 000	4 155 000	4 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 154 000	32 177 000	23 379 000	20 350 000
Total Current Assets	5 868 000	38 756 000	28 443 000	29 001 000
Total Assets	11 233 000	45 010 000	32 598 000	33 454 000
Total Equity	4 005 000	29 723 000	19 876 000	19 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 536 000	1 965 000	1 194 000	1 460 000
Creditors	759 000	133 000	81 000	297 000
Unpaid Taxes	425 000	2 989 000	4 951 000	5 095 000
Dividends	35 908 000	0	0	0
Other Current Debt	1 462 000	2 032 000	950 000	2 348 000
Total Current Debt	5 692 000	13 323 000	11 528 000	12 990 000
Total Equity and Debt	11 233 000	45 010 000	32 598 000	33 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,43 %	96,64 %	94,97 %	94,74 %
Debt-to-Equity Ratio	0,38	0,07	0,06	0,08
Operating Profit Margin	56,2 %	77,09 %	73,8 %	60,88 %
Current Ratio	1,03	2,91	2,47	2,23
Quick Ratio	1,03	2,91	2,47	2,23
Equity Ratio	0,36	0,66	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %