SP CAPITAL 22 AS

0774 OSLO

Finances

Return on Equity

−144,22 %

Current Ratio

32,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−107 128 000	−45 545 000	221 469 000	1 250 000
Total Assets	74 369 000	210 886 000	258 642 000	26 312 000
Total Equity	74 280 000	181 409 000	226 954 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 501 000	58 000	18 000	32 000
Operating Profit	−105 501 000	−58 000	−18 000	−32 000
Financial Income	−1 269 000	−45 554 000	223 124 000	1 711 000
Financial Costs	359 000	−66 000	1 637 000	430 000
Financial Balance	−1 628 000	−45 488 000	221 487 000	1 281 000
Earnings Before Tax	−107 128 000	−45 545 000	221 469 000	1 250 000
Tax	0	0	0	0
Net Income	−107 128 000	−45 545 000	221 469 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 518 000	188 127 000	16 052 000	8 461 000
Total Current Assets	2 851 000	22 759 000	242 590 000	17 851 000
Total Assets	74 369 000	210 886 000	258 642 000	26 312 000
Total Retained Equity	73 921 000	181 050 000	226 595 000	5 126 000
Total Equity	74 280 000	181 409 000	226 954 000	5 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	29 478 000	31 688 000	20 827 000
Total Equity and Debt	74 369 000	210 886 000	258 642 000	26 312 000

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	105 501 000	58 000	18 000	32 000
Operating Profit	−105 501 000	−58 000	−18 000	−32 000
Financial Income	−1 269 000	−45 554 000	223 124 000	1 711 000
Financial Costs	359 000	−66 000	1 637 000	430 000
Financial Balance	−1 628 000	−45 488 000	221 487 000	1 281 000
Dividends	0	0	0	0
Net Income	−107 128 000	−45 545 000	221 469 000	1 250 000

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	71 518 000	188 127 000	16 052 000	8 461 000
Total Fixed Assets	71 518 000	188 127 000	16 052 000	8 461 000
Stock	0	0	0	0
Total Investments	742 000	22 710 000	242 565 000	17 762 000
Cash, Bank	2 109 000	49 000	26 000	89 000
Total Current Assets	2 851 000	22 759 000	242 590 000	17 851 000
Total Assets	74 369 000	210 886 000	258 642 000	26 312 000
Total Equity	74 280 000	181 409 000	226 954 000	5 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	29 437 000	31 688 000	20 827 000
Total Current Debt	89 000	29 478 000	31 688 000	20 827 000
Total Equity and Debt	74 369 000	210 886 000	258 642 000	26 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,22 %	−25,11 %	97,58 %	22,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,03	0,77	7,66	0,86
Quick Ratio	32,03	0,77	7,66	0,86
Equity Ratio	1	0,86	0,88	0,21
Gross Profit Margin	-	-	-	-