SPA PARTS NORGE AS

4621 KRISTIANSAND S

Finances

Return on Equity

15,48 %

Current Ratio

7,91

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 154 000	7 562 000	7 058 000	4 295 000
Net Income	564 000	417 000	697 000	997 000
Total Assets	4 933 000	4 370 000	4 490 000	3 465 000
Total Equity	3 643 000	3 079 000	2 661 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 154 000	7 562 000	7 058 000	4 295 000
Expenditure	6 694 000	7 033 000	6 155 000	3 522 000
Operating Profit	736 000	528 000	902 000	772 000
Financial Income	2 000	2 000	4 000	395 000
Financial Costs	14 000	2 000	4 000	0
Financial Balance	−12 000	0	0	395 000
Earnings Before Tax	723 000	528 000	902 000	1 167 000
Tax	159 000	110 000	205 000	170 000
Net Income	564 000	417 000	697 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	566 000	83 000	91 000
Total Current Assets	4 427 000	3 804 000	4 407 000	3 374 000
Total Assets	4 933 000	4 370 000	4 490 000	3 465 000
Total Retained Equity	3 613 000	3 049 000	2 631 000	1 934 000
Total Equity	3 643 000	3 079 000	2 661 000	1 964 000
Total Long-Term Debt	730 000	741 000	888 000	1 018 000
Total Current Debt	560 000	550 000	940 000	483 000
Total Equity and Debt	4 933 000	4 370 000	4 490 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 154 000	7 553 000	7 051 000	4 284 000
Other Income	0	9 000	7 000	11 000
Revenue	7 154 000	7 562 000	7 058 000	4 295 000
Cost of Goods Sold	4 175 000	5 012 000	4 284 000	2 169 000
Salary Costs	807 000	776 000	640 000	256 000
Depreciation	80 000	72 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	6 694 000	7 033 000	6 155 000	3 522 000
Operating Profit	736 000	528 000	902 000	772 000
Financial Income	2 000	2 000	4 000	395 000
Financial Costs	14 000	2 000	4 000	0
Financial Balance	−12 000	0	0	395 000
Dividends	0	0	0	0
Net Income	564 000	417 000	697 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	15 000
Fixtures	430 000	490 000	0	0
Total Tangible Assets	430 000	490 000	6 000	15 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	506 000	566 000	83 000	91 000
Stock	847 000	570 000	487 000	295 000
Total Investments	0	0	0	0
Cash, Bank	894 000	924 000	1 481 000	597 000
Total Current Assets	4 427 000	3 804 000	4 407 000	3 374 000
Total Assets	4 933 000	4 370 000	4 490 000	3 465 000
Total Equity	3 643 000	3 079 000	2 661 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	741 000	888 000	1 018 000
Creditors	85 000	25 000	111 000	36 000
Unpaid Taxes	244 000	298 000	558 000	248 000
Dividends	0	0	0	0
Other Current Debt	78 000	127 000	68 000	27 000
Total Current Debt	560 000	550 000	940 000	483 000
Total Equity and Debt	4 933 000	4 370 000	4 490 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	13,54 %	26,19 %	50,76 %
Debt-to-Equity Ratio	0,2	0,24	0,33	0,52
Operating Profit Margin	10,29 %	6,98 %	12,78 %	17,97 %
Current Ratio	7,91	6,92	4,69	6,99
Quick Ratio	−15,43	−190,2	9,73	17,95
Equity Ratio	0,74	0,7	0,59	0,57
Gross Profit Margin	41,64 %	33,72 %	39,3 %	49,5 %