SPS 1 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

946,21 %

Current Ratio

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 038 000	0	0	0
Net Income	6 245 000	213 000	−25 000	−23 000
Total Assets	7 587 000	3 066 000	2 833 000	2 796 000
Total Equity	660 000	−185 000	−398 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 038 000	0	0	0
Expenditure	32 000	26 000	25 000	23 000
Operating Profit	8 007 000	−26 000	−25 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 007 000	−26 000	−25 000	−23 000
Tax	1 761 000	−239 000	0	0
Net Income	6 245 000	213 000	−25 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 583 000	3 050 000	2 811 000	2 781 000
Total Current Assets	4 000	17 000	22 000	15 000
Total Assets	7 587 000	3 066 000	2 833 000	2 796 000
Total Retained Equity	8 000	−837 000	−1 049 000	−1 024 000
Total Equity	660 000	−185 000	−398 000	−372 000
Total Long-Term Debt	1 523 000	3 249 000	3 224 000	3 164 000
Total Current Debt	5 404 000	3 000	6 000	4 000
Total Equity and Debt	7 587 000	3 066 000	2 833 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 038 000	0	0	0
Revenue	8 038 000	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	32 000	26 000	25 000	23 000
Operating Profit	8 007 000	−26 000	−25 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	5 400 000	0	0	0
Net Income	6 245 000	213 000	−25 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	239 000	0	0
Real Eastate	1 189 000	2 811 000	2 811 000	2 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 189 000	2 811 000	2 811 000	2 781 000
Total Fiancial Fixed Assets	6 394 000	0	0	0
Total Fixed Assets	7 583 000	3 050 000	2 811 000	2 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	17 000	22 000	15 000
Total Current Assets	4 000	17 000	22 000	15 000
Total Assets	7 587 000	3 066 000	2 833 000	2 796 000
Total Equity	660 000	−185 000	−398 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 523 000	3 249 000	3 224 000	3 164 000
Creditors	4 000	3 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	5 400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 404 000	3 000	6 000	4 000
Total Equity and Debt	7 587 000	3 066 000	2 833 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	946,21 %	−115,14 %	6,28 %	6,18 %
Debt-to-Equity Ratio	2,31	−17,56	−8,1	−8,51
Operating Profit Margin	99,61 %	-	-	-
Current Ratio	0	5,67	3,67	3,75
Quick Ratio	0	5,67	3,67	3,75
Equity Ratio	0,09	−0,06	−0,14	−0,13
Gross Profit Margin	100 %	-	-	-