SPS 2 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1 060,32 %

Current Ratio

0,44

Debt-to-Equity Ratio

36,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	0	0	0
Net Income	1 336 000	204 000	−24 000	−23 000
Total Assets	5 218 000	4 724 000	4 490 000	4 453 000
Total Equity	126 000	−710 000	−915 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	0	0	0
Expenditure	32 000	27 000	24 000	23 000
Operating Profit	1 713 000	−27 000	−24 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 713 000	−27 000	−24 000	−23 000
Tax	377 000	−231 000	0	0
Net Income	1 336 000	204 000	−24 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 996 000	4 707 000	4 476 000	4 446 000
Total Current Assets	222 000	17 000	14 000	7 000
Total Assets	5 218 000	4 724 000	4 490 000	4 453 000
Total Retained Equity	26 000	−810 000	−1 015 000	−991 000
Total Equity	126 000	−710 000	−915 000	−891 000
Total Long-Term Debt	4 587 000	5 432 000	5 400 000	5 340 000
Total Current Debt	504 000	3 000	5 000	4 000
Total Equity and Debt	5 218 000	4 724 000	4 490 000	4 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 745 000	0	0	0
Revenue	1 745 000	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	27 000	24 000	23 000
Operating Profit	1 713 000	−27 000	−24 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	500 000	0	0	0
Net Income	1 336 000	204 000	−24 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	231 000	0	0
Real Eastate	3 996 000	4 476 000	4 476 000	4 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 996 000	4 476 000	4 476 000	4 446 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	4 996 000	4 707 000	4 476 000	4 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	17 000	14 000	7 000
Total Current Assets	222 000	17 000	14 000	7 000
Total Assets	5 218 000	4 724 000	4 490 000	4 453 000
Total Equity	126 000	−710 000	−915 000	−891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 587 000	5 432 000	5 400 000	5 340 000
Creditors	4 000	3 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	504 000	3 000	5 000	4 000
Total Equity and Debt	5 218 000	4 724 000	4 490 000	4 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 060,32 %	−28,73 %	2,62 %	2,58 %
Debt-to-Equity Ratio	36,4	−7,65	−5,9	−5,99
Operating Profit Margin	98,17 %	-	-	-
Current Ratio	0,44	5,67	2,8	1,75
Quick Ratio	0,44	5,67	2,8	1,75
Equity Ratio	0,02	−0,15	−0,2	−0,2
Gross Profit Margin	100 %	-	-	-