SPARROW AS

0190 OSLO

Finances

Return on Equity

−1,79 %

Current Ratio

5 248,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 345 000	2 647 000	2 404 000
Net Income	−656 000	66 397 000	995 000	150 000
Total Assets	36 741 000	37 607 000	2 374 000	318 000
Total Equity	36 734 000	37 391 000	994 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 345 000	2 647 000	2 404 000
Expenditure	271 000	2 500 000	3 716 000	3 085 000
Operating Profit	−271 000	−1 154 000	−1 068 000	−680 000
Financial Income	728 000	67 232 000	1 099 000	3 000
Financial Costs	1 113 000	52 000	0	1 000
Financial Balance	−385 000	67 180 000	1 099 000	2 000
Earnings Before Tax	−656 000	66 027 000	31 000	−678 000
Tax	0	−370 000	−964 000	−828 000
Net Income	−656 000	66 397 000	995 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	143 000	0
Total Current Assets	36 741 000	37 607 000	2 231 000	318 000
Total Assets	36 741 000	37 607 000	2 374 000	318 000
Total Retained Equity	36 704 000	37 361 000	964 000	689 000
Total Equity	36 734 000	37 391 000	994 000	719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	216 000	1 380 000	−401 000
Total Equity and Debt	36 741 000	37 607 000	2 374 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 345 000	2 647 000	2 404 000
Other Income	0	0	0	0
Revenue	0	1 345 000	2 647 000	2 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	1 560 000	3 368 000	2 717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	2 500 000	3 716 000	3 085 000
Operating Profit	−271 000	−1 154 000	−1 068 000	−680 000
Financial Income	728 000	67 232 000	1 099 000	3 000
Financial Costs	1 113 000	52 000	0	1 000
Financial Balance	−385 000	67 180 000	1 099 000	2 000
Dividends	0	30 000 000	868 000	0
Net Income	−656 000	66 397 000	995 000	150 000

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	0	0	143 000	0
Total Fixed Assets	0	0	143 000	0
Stock	0	0	0	0
Total Investments	28 492 000	0	0	0
Cash, Bank	8 237 000	33 482 000	698 000	304 000
Total Current Assets	36 741 000	37 607 000	2 231 000	318 000
Total Assets	36 741 000	37 607 000	2 374 000	318 000
Total Equity	36 734 000	37 391 000	994 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	52 000	12 000	12 000
Unpaid Taxes	0	21 000	190 000	171 000
Dividends	0	30 000 000	868 000	0
Other Current Debt	0	142 000	310 000	244 000
Total Current Debt	7 000	216 000	1 380 000	−401 000
Total Equity and Debt	36 741 000	37 607 000	2 374 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	177,57 %	100,1 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−85,8 %	−40,35 %	−28,29 %
Current Ratio	5 248,71	174,11	1,62	−0,79
Quick Ratio	5 248,71	174,11	1,62	−0,79
Equity Ratio	1	0,99	0,42	2,26
Gross Profit Margin	-	100 %	100 %	100 %