SP VIRKE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

62,36 %

Current Ratio

20,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	57 000	101 000	0
Net Income	865 000	25 000	50 000	−19 000
Total Assets	1 479 000	624 000	630 000	540 000
Total Equity	1 387 000	522 000	496 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	57 000	101 000	0
Expenditure	77 000	25 000	37 000	26 000
Operating Profit	41 000	32 000	64 000	−26 000
Financial Income	836 000	0	0	6 000
Financial Costs	0	0	0	5 000
Financial Balance	836 000	0	0	1 000
Earnings Before Tax	877 000	32 000	64 000	−24 000
Tax	11 000	7 000	14 000	−5 000
Net Income	865 000	25 000	50 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 479 000	624 000	630 000	540 000
Total Assets	1 479 000	624 000	630 000	540 000
Total Retained Equity	1 287 000	422 000	396 000	346 000
Total Equity	1 387 000	522 000	496 000	446 000
Total Long-Term Debt	21 000	26 000	32 000	91 000
Total Current Debt	72 000	76 000	101 000	2 000
Total Equity and Debt	1 479 000	624 000	630 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	57 000	101 000	0
Other Income	0	0	0	0
Revenue	118 000	57 000	101 000	0
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	25 000	37 000	26 000
Operating Profit	41 000	32 000	64 000	−26 000
Financial Income	836 000	0	0	6 000
Financial Costs	0	0	0	5 000
Financial Balance	836 000	0	0	1 000
Dividends	0	0	0	0
Net Income	865 000	25 000	50 000	−19 000

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	0	0
Cash, Bank	868 000	593 000	470 000	493 000
Total Current Assets	1 479 000	624 000	630 000	540 000
Total Assets	1 479 000	624 000	630 000	540 000
Total Equity	1 387 000	522 000	496 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	26 000	32 000	91 000
Creditors	1 000	2 000	4 000	1 000
Unpaid Taxes	7 000	13 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	47 000	0
Total Current Debt	72 000	76 000	101 000	2 000
Total Equity and Debt	1 479 000	624 000	630 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,36 %	4,79 %	10,08 %	−4,26 %
Debt-to-Equity Ratio	0,02	0,05	0,06	0,2
Operating Profit Margin	34,75 %	56,14 %	63,37 %	-
Current Ratio	20,54	8,21	6,24	270
Quick Ratio	20,54	8,21	6,24	270
Equity Ratio	0,94	0,84	0,79	0,83
Gross Profit Margin	68,64 %	100 %	100 %	-