NG SPAR ROGALAND AS

0278 OSLO

Finances

Return on Equity

−2,08 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 696 000	515 954 000	531 161 000	477 083 000
Net Income	−2 055 000	3 439 000	2 478 000	−1 806 000
Total Assets	141 740 000	104 816 000	125 171 000	92 726 000
Total Equity	98 770 000	55 572 000	52 140 000	19 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 696 000	515 954 000	531 161 000	477 083 000
Expenditure	525 174 000	511 183 000	526 577 000	477 866 000
Operating Profit	−2 477 000	4 772 000	4 585 000	−783 000
Financial Income	1 000	129 000	142 000	340 000
Financial Costs	153 000	491 000	1 325 000	1 657 000
Financial Balance	−152 000	−362 000	−1 183 000	−1 317 000
Earnings Before Tax	−2 630 000	4 410 000	3 402 000	−2 100 000
Tax	−575 000	971 000	924 000	−294 000
Net Income	−2 055 000	3 439 000	2 478 000	−1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 378 000	36 905 000	36 599 000	41 001 000
Total Current Assets	101 362 000	67 910 000	88 572 000	51 725 000
Total Assets	141 740 000	104 816 000	125 171 000	92 726 000
Total Retained Equity	5 917 000	5 917 000	2 478 000	0
Total Equity	98 770 000	55 572 000	52 140 000	19 662 000
Total Long-Term Debt	0	446 000	26 643 000	37 483 000
Total Current Debt	42 970 000	48 797 000	46 388 000	35 581 000
Total Equity and Debt	141 740 000	104 816 000	125 171 000	92 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 179 000	512 166 000	526 174 000	472 007 000
Other Income	5 517 000	3 788 000	4 987 000	5 076 000
Revenue	522 696 000	515 954 000	531 161 000	477 083 000
Cost of Goods Sold	383 367 000	384 039 000	395 970 000	358 185 000
Salary Costs	67 654 000	65 923 000	68 070 000	62 557 000
Depreciation	12 377 000	9 883 000	10 573 000	9 895 000
Impairment	0	638 000	1 702 000	221 000
Expenditure	525 174 000	511 183 000	526 577 000	477 866 000
Operating Profit	−2 477 000	4 772 000	4 585 000	−783 000
Financial Income	1 000	129 000	142 000	340 000
Financial Costs	153 000	491 000	1 325 000	1 657 000
Financial Balance	−152 000	−362 000	−1 183 000	−1 317 000
Dividends	0	0	0	0
Net Income	−2 055 000	3 439 000	2 478 000	−1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	755 000
Total Intangible Assets	57 000	0	0	755 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 321 000	36 387 000	35 562 000	38 691 000
Total Tangible Assets	40 321 000	36 387 000	35 562 000	38 691 000
Total Fiancial Fixed Assets	0	518 000	1 037 000	1 555 000
Total Fixed Assets	40 378 000	36 905 000	36 599 000	41 001 000
Stock	30 871 000	30 616 000	33 298 000	28 062 000
Total Investments	0	0	0	0
Cash, Bank	2 796 000	2 857 000	3 241 000	2 554 000
Total Current Assets	101 362 000	67 910 000	88 572 000	51 725 000
Total Assets	141 740 000	104 816 000	125 171 000	92 726 000
Total Equity	98 770 000	55 572 000	52 140 000	19 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	446 000	26 643 000	37 483 000
Creditors	23 586 000	22 367 000	26 136 000	16 988 000
Unpaid Taxes	5 482 000	5 151 000	6 034 000	6 028 000
Dividends	0	0	0	0
Other Current Debt	13 903 000	20 112 000	12 814 000	12 565 000
Total Current Debt	42 970 000	48 797 000	46 388 000	35 581 000
Total Equity and Debt	141 740 000	104 816 000	125 171 000	92 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	6,19 %	4,75 %	−9,19 %
Debt-to-Equity Ratio	0	0,01	0,51	1,91
Operating Profit Margin	−0,47 %	0,92 %	0,86 %	−0,16 %
Current Ratio	2,36	1,39	1,91	1,45
Quick Ratio	8,38	3,74	6,77	6,88
Equity Ratio	0,7	0,53	0,42	0,21
Gross Profit Margin	26,66 %	25,57 %	25,45 %	24,92 %