SPARRINGSPARTNER AS

3153 TOLVSRØD

Finances

Return on Equity

44,35 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	246 000	303 000	37 000
Net Income	51 000	58 000	45 000	−90 000
Total Assets	297 000	204 000	144 000	97 000
Total Equity	115 000	64 000	7 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	246 000	303 000	37 000
Expenditure	201 000	191 000	258 000	127 000
Operating Profit	75 000	54 000	45 000	−90 000
Financial Income	−6 000	6 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−9 000	6 000	0	0
Earnings Before Tax	66 000	60 000	45 000	−90 000
Tax	15 000	2 000	0	0
Net Income	51 000	58 000	45 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	65 000	72 000	84 000
Total Current Assets	136 000	139 000	73 000	13 000
Total Assets	297 000	204 000	144 000	97 000
Total Retained Equity	63 000	12 000	−45 000	−90 000
Total Equity	115 000	64 000	7 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	140 000	138 000	135 000
Total Equity and Debt	297 000	204 000	144 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	246 000	303 000	37 000
Other Income	0	0	0	0
Revenue	277 000	246 000	303 000	37 000
Cost of Goods Sold	17 000	20 000	30 000	0
Salary Costs	38 000	41 000	96 000	0
Depreciation	7 000	10 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	201 000	191 000	258 000	127 000
Operating Profit	75 000	54 000	45 000	−90 000
Financial Income	−6 000	6 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−9 000	6 000	0	0
Dividends	0	0	0	0
Net Income	51 000	58 000	45 000	−90 000

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	17 000	24 000	35 000	50 000
Total Tangible Assets	17 000	24 000	35 000	50 000
Total Fiancial Fixed Assets	143 000	41 000	37 000	34 000
Total Fixed Assets	161 000	65 000	72 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	80 000	70 000	8 000
Total Current Assets	136 000	139 000	73 000	13 000
Total Assets	297 000	204 000	144 000	97 000
Total Equity	115 000	64 000	7 000	−38 000
Short-Term Group Debt	54 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	33 000	36 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	93 000	100 000	135 000
Total Current Debt	182 000	140 000	138 000	135 000
Total Equity and Debt	297 000	204 000	144 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	90,63 %	642,86 %	236,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	27,08 %	21,95 %	14,85 %	−243,24 %
Current Ratio	0,75	0,99	0,53	0,1
Quick Ratio	0,75	0,99	0,53	0,1
Equity Ratio	0,39	0,31	0,05	−0,39
Gross Profit Margin	93,86 %	91,87 %	90,1 %	100 %