SPARBU BILSERVICE AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

131,11 %

Current Ratio

3,01

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 668 000	12 066 000	11 608 000	13 823 000
Net Income	−510 000	−98 000	−131 000	−162 000
Total Assets	1 930 000	2 203 000	2 352 000	2 298 000
Total Equity	−389 000	121 000	8 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 668 000	12 066 000	11 608 000	13 823 000
Expenditure	13 178 000	12 164 000	11 740 000	13 983 000
Operating Profit	−510 000	−98 000	−131 000	−161 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−510 000	−98 000	−131 000	−162 000
Tax	0	0	0	0
Net Income	−510 000	−98 000	−131 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	443 000	418 000	363 000
Total Current Assets	1 521 000	1 760 000	1 935 000	1 935 000
Total Assets	1 930 000	2 203 000	2 352 000	2 298 000
Total Retained Equity	−1 027 000	−517 000	−310 000	−179 000
Total Equity	−389 000	121 000	8 000	139 000
Total Long-Term Debt	1 814 000	1 700 000	1 876 000	1 732 000
Total Current Debt	505 000	381 000	469 000	427 000
Total Equity and Debt	1 930 000	2 203 000	2 352 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 651 000	11 996 000	11 579 000	13 807 000
Other Income	17 000	70 000	29 000	16 000
Revenue	12 668 000	12 066 000	11 608 000	13 823 000
Cost of Goods Sold	11 079 000	10 269 000	10 003 000	12 107 000
Salary Costs	968 000	950 000	837 000	880 000
Depreciation	124 000	118 000	96 000	104 000
Impairment	0	0	0	0
Expenditure	13 178 000	12 164 000	11 740 000	13 983 000
Operating Profit	−510 000	−98 000	−131 000	−161 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−510 000	−98 000	−131 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	349 000	324 000	269 000
Total Tangible Assets	405 000	439 000	414 000	359 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	409 000	443 000	418 000	363 000
Stock	344 000	589 000	611 000	712 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	1 080 000	1 119 000	962 000
Total Current Assets	1 521 000	1 760 000	1 935 000	1 935 000
Total Assets	1 930 000	2 203 000	2 352 000	2 298 000
Total Equity	−389 000	121 000	8 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 814 000	1 700 000	1 876 000	1 732 000
Creditors	192 000	155 000	260 000	214 000
Unpaid Taxes	168 000	81 000	32 000	45 000
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	177 000	169 000
Total Current Debt	505 000	381 000	469 000	427 000
Total Equity and Debt	1 930 000	2 203 000	2 352 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,11 %	−80,99 %	−1 637,5 %	−116,55 %
Debt-to-Equity Ratio	−4,66	14,05	234,5	12,46
Operating Profit Margin	−4,03 %	−0,81 %	−1,13 %	−1,16 %
Current Ratio	3,01	4,62	4,13	4,53
Quick Ratio	9,45	−8,46	−13,63	−6,79
Equity Ratio	−0,2	0,05	0	0,06
Gross Profit Margin	12,54 %	14,89 %	13,83 %	12,41 %