SPAR GRUPP 1 AS

0664 OSLO

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 898 000	40 222 000	33 167 000	40 505 000
Net Income	88 000	1 122 000	933 000	2 208 000
Total Assets	9 543 000	13 285 000	9 467 000	11 425 000
Total Equity	660 000	572 000	950 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 898 000	40 222 000	33 167 000	40 505 000
Expenditure	43 540 000	38 609 000	31 975 000	37 656 000
Operating Profit	357 000	1 614 000	1 192 000	2 849 000
Financial Income	26 000	19 000	7 000	5 000
Financial Costs	267 000	192 000	1 000	3 000
Financial Balance	−241 000	−173 000	6 000	2 000
Earnings Before Tax	116 000	1 440 000	1 198 000	2 850 000
Tax	28 000	318 000	265 000	642 000
Net Income	88 000	1 122 000	933 000	2 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	400 000	254 000	76 000
Total Current Assets	9 173 000	12 885 000	9 213 000	11 349 000
Total Assets	9 543 000	13 285 000	9 467 000	11 425 000
Total Retained Equity	540 000	452 000	830 000	787 000
Total Equity	660 000	572 000	950 000	817 000
Total Long-Term Debt	59 000	214 000	0	0
Total Current Debt	8 824 000	12 499 000	8 517 000	10 609 000
Total Equity and Debt	9 543 000	13 285 000	9 467 000	11 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 898 000	40 222 000	33 167 000	40 505 000
Other Income	0	0	0	0
Revenue	43 898 000	40 222 000	33 167 000	40 505 000
Cost of Goods Sold	194 000	0	23 000	159 000
Salary Costs	37 841 000	35 767 000	29 211 000	34 383 000
Depreciation	100 000	78 000	38 000	0
Impairment	0	0	0	0
Expenditure	43 540 000	38 609 000	31 975 000	37 656 000
Operating Profit	357 000	1 614 000	1 192 000	2 849 000
Financial Income	26 000	19 000	7 000	5 000
Financial Costs	267 000	192 000	1 000	3 000
Financial Balance	−241 000	−173 000	6 000	2 000
Dividends	0	1 500 000	800 000	1 000 000
Net Income	88 000	1 122 000	933 000	2 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	133 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	356 000	58 000	0
Total Tangible Assets	283 000	356 000	58 000	0
Total Fiancial Fixed Assets	86 000	44 000	63 000	0
Total Fixed Assets	370 000	400 000	254 000	76 000
Stock	113 000	102 000	75 000	122 000
Total Investments	0	0	0	0
Cash, Bank	4 195 000	7 200 000	4 289 000	5 286 000
Total Current Assets	9 173 000	12 885 000	9 213 000	11 349 000
Total Assets	9 543 000	13 285 000	9 467 000	11 425 000
Total Equity	660 000	572 000	950 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	214 000	0	0
Creditors	214 000	192 000	89 000	128 000
Unpaid Taxes	2 684 000	3 734 000	2 412 000	2 780 000
Dividends	0	1 500 000	800 000	1 000 000
Other Current Debt	4 539 000	5 496 000	4 073 000	4 928 000
Total Current Debt	8 824 000	12 499 000	8 517 000	10 609 000
Total Equity and Debt	9 543 000	13 285 000	9 467 000	11 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	196,15 %	98,21 %	270,26 %
Debt-to-Equity Ratio	0,09	0,37	0	0
Operating Profit Margin	0,81 %	4,01 %	3,59 %	7,03 %
Current Ratio	1,04	1,03	1,08	1,07
Quick Ratio	1,05	1,04	1,09	1,08
Equity Ratio	0,07	0,04	0,1	0,07
Gross Profit Margin	99,56 %	100 %	99,93 %	99,61 %