SPARKY AS

4083 HUNDVÅG

Finances

Return on Equity

−0,81 %

Current Ratio

11,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	749 000	615 000	882 000
Total Assets	13 538 000	13 668 000	13 984 000	14 452 000
Total Equity	12 765 000	13 618 000	13 369 000	13 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	39 000	42 000
Operating Profit	−24 000	−20 000	−39 000	−42 000
Financial Income	293 000	806 000	655 000	1 059 000
Financial Costs	372 000	3 000	2 000	52 000
Financial Balance	−79 000	803 000	653 000	1 007 000
Earnings Before Tax	−103 000	783 000	615 000	965 000
Tax	0	34 000	0	83 000
Net Income	−103 000	749 000	615 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 333 000	4 333 000	4 333 000	4 333 000
Total Current Assets	9 204 000	9 335 000	9 650 000	10 119 000
Total Assets	13 538 000	13 668 000	13 984 000	14 452 000
Total Retained Equity	12 721 000	13 574 000	13 325 000	13 710 000
Total Equity	12 765 000	13 618 000	13 369 000	13 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	50 000	615 000	698 000
Total Equity and Debt	13 538 000	13 668 000	13 984 000	14 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	20 000	39 000	42 000
Operating Profit	−24 000	−20 000	−39 000	−42 000
Financial Income	293 000	806 000	655 000	1 059 000
Financial Costs	372 000	3 000	2 000	52 000
Financial Balance	−79 000	803 000	653 000	1 007 000
Dividends	750 000	500 000	1 000 000	600 000
Net Income	−103 000	749 000	615 000	882 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 333 000	4 333 000	4 333 000	4 333 000
Total Fixed Assets	4 333 000	4 333 000	4 333 000	4 333 000
Stock	0	0	0	0
Total Investments	6 649 000	0	5 672 000	5 225 000
Cash, Bank	2 555 000	3 359 000	3 979 000	4 894 000
Total Current Assets	9 204 000	9 335 000	9 650 000	10 119 000
Total Assets	13 538 000	13 668 000	13 984 000	14 452 000
Total Equity	12 765 000	13 618 000	13 369 000	13 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	500 000	1 000 000	600 000
Other Current Debt	27 000	15 000	15 000	15 000
Total Current Debt	773 000	50 000	615 000	698 000
Total Equity and Debt	13 538 000	13 668 000	13 984 000	14 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	5,5 %	4,6 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,91	186,7	15,69	14,5
Quick Ratio	11,91	186,7	15,69	14,5
Equity Ratio	0,94	1	0,96	0,95
Gross Profit Margin	-	-	-	-