SPARKLING AMBITIONS AS

5153 BØNES

Finances

Share Ownership

Return on Equity

−13,71 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 469 000	1 173 000	855 000
Net Income	−48 000	187 000	26 000	73 000
Total Assets	591 000	687 000	494 000	434 000
Total Equity	350 000	398 000	211 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 469 000	1 173 000	855 000
Expenditure	1 164 000	1 230 000	1 139 000	763 000
Operating Profit	−61 000	240 000	33 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	240 000	33 000	92 000
Tax	−13 000	53 000	8 000	20 000
Net Income	−48 000	187 000	26 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	578 000	687 000	494 000	434 000
Total Assets	591 000	687 000	494 000	434 000
Total Retained Equity	320 000	368 000	181 000	155 000
Total Equity	350 000	398 000	211 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	288 000	283 000	248 000
Total Equity and Debt	591 000	687 000	494 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	1 469 000	1 173 000	738 000
Other Income	0	0	0	118 000
Revenue	1 102 000	1 469 000	1 173 000	855 000
Cost of Goods Sold	339 000	441 000	480 000	414 000
Salary Costs	468 000	448 000	361 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	1 230 000	1 139 000	763 000
Operating Profit	−61 000	240 000	33 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	187 000	26 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	0	0
Total Fixed Assets	13 000	0	0	0
Stock	214 000	112 000	144 000	116 000
Total Investments	0	0	0	0
Cash, Bank	350 000	533 000	337 000	279 000
Total Current Assets	578 000	687 000	494 000	434 000
Total Assets	591 000	687 000	494 000	434 000
Total Equity	350 000	398 000	211 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	−13 000	−9 000	27 000
Unpaid Taxes	73 000	80 000	43 000	57 000
Dividends	0	0	0	0
Other Current Debt	177 000	169 000	241 000	145 000
Total Current Debt	241 000	288 000	283 000	248 000
Total Equity and Debt	591 000	687 000	494 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	46,98 %	12,32 %	39,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,54 %	16,34 %	2,81 %	10,76 %
Current Ratio	2,4	2,39	1,75	1,75
Quick Ratio	21,41	3,9	3,55	3,29
Equity Ratio	0,59	0,58	0,43	0,43
Gross Profit Margin	69,24 %	69,98 %	59,08 %	51,58 %