AS SPORRONG

1086 OSLO

Finances

Share Ownership

Return on Equity

−64,27 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 050 000	11 582 000	8 375 000	9 648 000
Net Income	−1 268 000	1 182 000	1 000	−253 000
Total Assets	3 973 000	6 782 000	3 946 000	6 013 000
Total Equity	1 973 000	3 241 000	2 059 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 050 000	11 582 000	8 375 000	9 648 000
Expenditure	10 674 000	10 066 000	8 587 000	9 973 000
Operating Profit	−1 624 000	1 516 000	−211 000	−325 000
Financial Income	0	0	217 000	48 000
Financial Costs	1 000	0	3 000	45 000
Financial Balance	−1 000	0	214 000	3 000
Earnings Before Tax	−1 626 000	1 516 000	3 000	−323 000
Tax	−358 000	334 000	2 000	−70 000
Net Income	−1 268 000	1 182 000	1 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	29 000	140 000	1 052 000
Total Current Assets	3 576 000	6 752 000	3 806 000	4 961 000
Total Assets	3 973 000	6 782 000	3 946 000	6 013 000
Total Retained Equity	1 255 000	2 523 000	1 341 000	1 340 000
Total Equity	1 973 000	3 241 000	2 059 000	2 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	3 540 000	1 886 000	3 955 000
Total Equity and Debt	3 973 000	6 782 000	3 946 000	6 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 050 000	11 582 000	8 375 000	9 648 000
Other Income	0	0	0	0
Revenue	9 050 000	11 582 000	8 375 000	9 648 000
Cost of Goods Sold	7 434 000	7 239 000	6 171 000	6 178 000
Salary Costs	1 864 000	1 491 000	962 000	1 904 000
Depreciation	7 000	1 000	2 000	24 000
Impairment	0	0	0	0
Expenditure	10 674 000	10 066 000	8 587 000	9 973 000
Operating Profit	−1 624 000	1 516 000	−211 000	−325 000
Financial Income	0	0	217 000	48 000
Financial Costs	1 000	0	3 000	45 000
Financial Balance	−1 000	0	214 000	3 000
Dividends	0	0	0	0
Net Income	−1 268 000	1 182 000	1 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	28 000	137 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	2 000	3 000	6 000
Total Tangible Assets	12 000	2 000	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	907 000
Total Fixed Assets	397 000	29 000	140 000	1 052 000
Stock	243 000	240 000	192 000	235 000
Total Investments	0	0	0	0
Cash, Bank	774 000	1 584 000	318 000	1 587 000
Total Current Assets	3 576 000	6 752 000	3 806 000	4 961 000
Total Assets	3 973 000	6 782 000	3 946 000	6 013 000
Total Equity	1 973 000	3 241 000	2 059 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	739 000	655 000	751 000	2 118 000
Unpaid Taxes	230 000	1 018 000	438 000	735 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	1 642 000	697 000	1 103 000
Total Current Debt	2 000 000	3 540 000	1 886 000	3 955 000
Total Equity and Debt	3 973 000	6 782 000	3 946 000	6 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,27 %	36,47 %	0,05 %	−12,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,94 %	13,09 %	−2,52 %	−3,37 %
Current Ratio	1,79	1,91	2,02	1,25
Quick Ratio	2,04	2,05	2,25	1,33
Equity Ratio	0,5	0,48	0,52	0,34
Gross Profit Margin	17,86 %	37,5 %	26,32 %	35,97 %