SPARKLING AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

1 055 %

Current Ratio

0,32

Debt-to-Equity Ratio

−13,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	848 000	1 165 000	1 076 000
Net Income	−211 000	−25 000	−62 000	29 000
Total Assets	401 000	199 000	358 000	416 000
Total Equity	−20 000	23 000	−41 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	848 000	1 165 000	1 076 000
Expenditure	1 373 000	790 000	1 219 000	1 055 000
Operating Profit	−211 000	50 000	−58 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	75 000	4 000	0
Financial Balance	0	−75 000	−4 000	0
Earnings Before Tax	−211 000	−25 000	−62 000	29 000
Tax	0	0	0	0
Net Income	−211 000	−25 000	−62 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	0	246 000	251 000
Total Current Assets	102 000	199 000	112 000	165 000
Total Assets	401 000	199 000	358 000	416 000
Total Retained Equity	−50 000	−7 000	−103 000	−163 000
Total Equity	−20 000	23 000	−41 000	−72 000
Total Long-Term Debt	268 000	−19 000	−114 000	−143 000
Total Current Debt	321 000	195 000	−204 000	−201 000
Total Equity and Debt	570 000	199 000	−358 000	−416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	848 000	1 165 000	1 076 000
Other Income	0	0	0	0
Revenue	1 169 000	848 000	1 165 000	1 076 000
Cost of Goods Sold	208 000	178 000	158 000	149 000
Salary Costs	739 000	306 000	651 000	626 000
Depreciation	0	43 000	5 000	28 000
Impairment	0	0	0	0
Expenditure	1 373 000	790 000	1 219 000	1 055 000
Operating Profit	−211 000	50 000	−58 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	75 000	4 000	0
Financial Balance	0	−75 000	−4 000	0
Dividends	0	0	0	0
Net Income	−211 000	−25 000	−62 000	29 000

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	246 000	251 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	246 000	251 000
Total Fiancial Fixed Assets	299 000	0	0	0
Total Fixed Assets	299 000	0	246 000	251 000
Stock	71 000	64 000	56 000	62 000
Total Investments	0	0	0	0
Cash, Bank	−3 000	91 000	3 000	42 000
Total Current Assets	102 000	199 000	112 000	165 000
Total Assets	401 000	199 000	358 000	416 000
Total Equity	−20 000	23 000	−41 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	−19 000	−114 000	−143 000
Creditors	56 000	20 000	0	−30 000
Unpaid Taxes	146 000	90 000	−89 000	−79 000
Dividends	0	0	0	0
Other Current Debt	109 000	109 000	−90 000	−84 000
Total Current Debt	321 000	195 000	−204 000	−201 000
Total Equity and Debt	570 000	199 000	−358 000	−416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 055 %	−108,7 %	151,22 %	−40,28 %
Debt-to-Equity Ratio	−13,4	−0,83	2,78	1,99
Operating Profit Margin	−18,05 %	5,9 %	−4,98 %	2,7 %
Current Ratio	0,32	1,02	−0,55	−0,82
Quick Ratio	0,41	1,52	−0,43	−0,63
Equity Ratio	−0,05	0,12	−0,11	−0,17
Gross Profit Margin	82,21 %	79,01 %	86,44 %	86,15 %