SPURV INVEST AS

3124 TØNSBERG

Finances

Return on Equity

−10,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−385 000	2 244 000	835 000	−3 000
Total Assets	4 277 000	5 662 000	3 158 000	2 514 000
Total Equity	3 808 000	5 193 000	2 949 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	15 000	12 000	4 000
Operating Profit	−34 000	−15 000	−12 000	−4 000
Financial Income	0	2 256 000	1 051 000	1 000
Financial Costs	359 000	0	0	0
Financial Balance	−359 000	2 256 000	1 051 000	1 000
Earnings Before Tax	−393 000	2 241 000	1 039 000	−3 000
Tax	−8 000	−3 000	204 000	0
Net Income	−385 000	2 244 000	835 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	2 546 000	911 000	866 000
Total Current Assets	1 731 000	3 116 000	2 248 000	1 648 000
Total Assets	4 277 000	5 662 000	3 158 000	2 514 000
Total Retained Equity	3 778 000	5 163 000	2 919 000	2 484 000
Total Equity	3 808 000	5 193 000	2 949 000	2 514 000
Total Long-Term Debt	469 000	469 000	0	0
Total Current Debt	0	0	210 000	0
Total Equity and Debt	4 277 000	5 662 000	3 158 000	2 514 000

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	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	34 000	15 000	12 000	4 000
Operating Profit	−34 000	−15 000	−12 000	−4 000
Financial Income	0	2 256 000	1 051 000	1 000
Financial Costs	359 000	0	0	0
Financial Balance	−359 000	2 256 000	1 051 000	1 000
Dividends	1 000 000	0	400 000	600 000
Net Income	−385 000	2 244 000	835 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	0
Total Tangible Assets	0	7 000	14 000	0
Total Fiancial Fixed Assets	2 535 000	2 535 000	896 000	866 000
Total Fixed Assets	2 547 000	2 546 000	911 000	866 000
Stock	0	0	0	0
Total Investments	0	789 000	251 000	0
Cash, Bank	648 000	1 872 000	984 000	1 588 000
Total Current Assets	1 731 000	3 116 000	2 248 000	1 648 000
Total Assets	4 277 000	5 662 000	3 158 000	2 514 000
Total Equity	3 808 000	5 193 000	2 949 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	469 000	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	400 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	210 000	0
Total Equity and Debt	4 277 000	5 662 000	3 158 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	43,21 %	28,31 %	−0,12 %
Debt-to-Equity Ratio	0,12	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	10,7	-
Quick Ratio	-	-	10,7	-
Equity Ratio	0,89	0,92	0,93	1
Gross Profit Margin	-	-	-	-