SPARKS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

49,57 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 117 000	60 168 000	39 453 000	43 820 000
Net Income	2 527 000	2 172 000	1 233 000	1 405 000
Total Assets	17 757 000	16 340 000	12 669 000	9 998 000
Total Equity	5 098 000	4 072 000	3 400 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 117 000	60 168 000	39 453 000	43 820 000
Expenditure	76 921 000	57 356 000	37 861 000	42 009 000
Operating Profit	3 196 000	2 812 000	1 592 000	1 811 000
Financial Income	143 000	23 000	2 000	2 000
Financial Costs	90 000	6 000	4 000	2 000
Financial Balance	53 000	17 000	−2 000	0
Earnings Before Tax	3 249 000	2 830 000	1 590 000	1 810 000
Tax	723 000	658 000	357 000	405 000
Net Income	2 527 000	2 172 000	1 233 000	1 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	30 000	5 000	41 000
Total Current Assets	17 733 000	16 310 000	12 664 000	9 957 000
Total Assets	17 757 000	16 340 000	12 669 000	9 998 000
Total Retained Equity	4 598 000	3 572 000	2 900 000	2 668 000
Total Equity	5 098 000	4 072 000	3 400 000	3 168 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	12 659 000	12 268 000	9 268 000	6 828 000
Total Equity and Debt	17 757 000	16 340 000	12 669 000	9 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 117 000	60 168 000	39 453 000	43 820 000
Other Income	0	0	0	0
Revenue	80 117 000	60 168 000	39 453 000	43 820 000
Cost of Goods Sold	69 169 000	51 291 000	32 617 000	37 438 000
Salary Costs	5 550 000	4 807 000	4 095 000	3 283 000
Depreciation	12 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	76 921 000	57 356 000	37 861 000	42 009 000
Operating Profit	3 196 000	2 812 000	1 592 000	1 811 000
Financial Income	143 000	23 000	2 000	2 000
Financial Costs	90 000	6 000	4 000	2 000
Financial Balance	53 000	17 000	−2 000	0
Dividends	1 500 000	1 500 000	1 000 000	1 500 000
Net Income	2 527 000	2 172 000	1 233 000	1 405 000

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	0	0
Fixtures	18 000	30 000	5 000	12 000
Total Tangible Assets	18 000	30 000	5 000	12 000
Total Fiancial Fixed Assets	6 000	0	0	29 000
Total Fixed Assets	25 000	30 000	5 000	41 000
Stock	2 771 000	1 339 000	1 822 000	1 153 000
Total Investments	0	0	0	0
Cash, Bank	3 285 000	2 735 000	4 170 000	3 133 000
Total Current Assets	17 733 000	16 310 000	12 664 000	9 957 000
Total Assets	17 757 000	16 340 000	12 669 000	9 998 000
Total Equity	5 098 000	4 072 000	3 400 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	6 811 000	5 847 000	5 251 000	3 030 000
Unpaid Taxes	2 708 000	3 439 000	2 066 000	1 580 000
Dividends	1 500 000	1 500 000	1 000 000	1 500 000
Other Current Debt	918 000	823 000	592 000	314 000
Total Current Debt	12 659 000	12 268 000	9 268 000	6 828 000
Total Equity and Debt	17 757 000	16 340 000	12 669 000	9 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,57 %	53,34 %	36,26 %	44,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	4,67 %	4,04 %	4,13 %
Current Ratio	1,4	1,33	1,37	1,46
Quick Ratio	1,79	1,49	1,7	1,75
Equity Ratio	0,29	0,25	0,27	0,32
Gross Profit Margin	13,67 %	14,75 %	17,33 %	14,56 %