SPARK EQUITY ACCELERATOR AS

4070 RANDABERG

Finances

Return on Equity

281,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 456 000	2 278 000	0
Net Income	90 000	−99 000	24 000	−13 000
Total Assets	371 000	130 000	337 000	32 000
Total Equity	32 000	−58 000	41 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 456 000	2 278 000	0
Expenditure	1 893 000	1 541 000	2 228 000	13 000
Operating Profit	93 000	−85 000	49 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	14 000	18 000	0
Financial Balance	1 000	−14 000	−18 000	0
Earnings Before Tax	95 000	−99 000	32 000	−13 000
Tax	5 000	0	8 000	0
Net Income	90 000	−99 000	24 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	14 000	15 000
Total Current Assets	341 000	100 000	323 000	17 000
Total Assets	371 000	130 000	337 000	32 000
Total Retained Equity	2 000	−88 000	11 000	−13 000
Total Equity	32 000	−58 000	41 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	189 000	295 000	15 000
Total Equity and Debt	371 000	130 000	337 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 986 000	1 507 000	2 228 000	0
Other Income	0	−51 000	50 000	0
Revenue	1 986 000	1 456 000	2 278 000	0
Cost of Goods Sold	175 000	60 000	311 000	0
Salary Costs	706 000	876 000	665 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 893 000	1 541 000	2 228 000	13 000
Operating Profit	93 000	−85 000	49 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	14 000	18 000	0
Financial Balance	1 000	−14 000	−18 000	0
Dividends	0	0	0	0
Net Income	90 000	−99 000	24 000	−13 000

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	30 000	30 000	14 000	15 000
Total Fixed Assets	30 000	30 000	14 000	15 000
Stock	35 000	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	91 000	227 000	17 000
Total Current Assets	341 000	100 000	323 000	17 000
Total Assets	371 000	130 000	337 000	32 000
Total Equity	32 000	−58 000	41 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	6 000	48 000	0
Unpaid Taxes	103 000	87 000	142 000	0
Dividends	0	0	0	0
Other Current Debt	206 000	96 000	98 000	15 000
Total Current Debt	340 000	189 000	295 000	15 000
Total Equity and Debt	371 000	130 000	337 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,25 %	170,69 %	58,54 %	−76,47 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,68 %	−5,84 %	2,15 %	-
Current Ratio	1	0,53	1,09	1,13
Quick Ratio	1,12	0,55	1,09	1,13
Equity Ratio	0,09	−0,45	0,12	0,53
Gross Profit Margin	91,19 %	95,88 %	86,35 %	-