SPAR10 AS

4313 SANDNES

Finances

Return on Equity

13,03 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 786 000	882 000	3 000
Net Income	98 000	501 000	158 000	−54 000
Total Assets	1 531 000	1 705 000	762 000	8 000
Total Equity	752 000	654 000	154 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 786 000	882 000	3 000
Expenditure	1 533 000	1 117 000	681 000	57 000
Operating Profit	148 000	668 000	202 000	−54 000
Financial Income	0	0	0	0
Financial Costs	23 000	27 000	14 000	0
Financial Balance	−23 000	−27 000	−14 000	0
Earnings Before Tax	125 000	642 000	187 000	−54 000
Tax	28 000	141 000	30 000	0
Net Income	98 000	501 000	158 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	824 000	442 000	0
Total Current Assets	657 000	880 000	320 000	8 000
Total Assets	1 531 000	1 705 000	762 000	8 000
Total Retained Equity	702 000	604 000	104 000	−54 000
Total Equity	752 000	654 000	154 000	−4 000
Total Long-Term Debt	353 000	552 000	276 000	0
Total Current Debt	425 000	498 000	333 000	12 000
Total Equity and Debt	1 531 000	1 705 000	762 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 583 000	879 000	3 000
Other Income	41 000	203 000	3 000	0
Revenue	1 681 000	1 786 000	882 000	3 000
Cost of Goods Sold	90 000	68 000	261 000	0
Salary Costs	962 000	636 000	110 000	0
Depreciation	70 000	66 000	27 000	0
Impairment	0	0	0	0
Expenditure	1 533 000	1 117 000	681 000	57 000
Operating Profit	148 000	668 000	202 000	−54 000
Financial Income	0	0	0	0
Financial Costs	23 000	27 000	14 000	0
Financial Balance	−23 000	−27 000	−14 000	0
Dividends	0	0	0	0
Net Income	98 000	501 000	158 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	244 000	292 000	0
Total Tangible Assets	175 000	244 000	292 000	0
Total Fiancial Fixed Assets	542 000	580 000	150 000	0
Total Fixed Assets	874 000	824 000	442 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	172 000	307 000	5 000
Total Current Assets	657 000	880 000	320 000	8 000
Total Assets	1 531 000	1 705 000	762 000	8 000
Total Equity	752 000	654 000	154 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	552 000	276 000	0
Creditors	65 000	101 000	10 000	0
Unpaid Taxes	69 000	178 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	259 000	74 000	215 000	12 000
Total Current Debt	425 000	498 000	333 000	12 000
Total Equity and Debt	1 531 000	1 705 000	762 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	76,61 %	102,6 %	1 350 %
Debt-to-Equity Ratio	0,47	0,84	1,79	−0
Operating Profit Margin	8,8 %	37,4 %	22,9 %	−1 800 %
Current Ratio	1,55	1,77	0,96	0,67
Quick Ratio	1,55	1,77	0,96	0,67
Equity Ratio	0,49	0,38	0,2	−0,5
Gross Profit Margin	94,65 %	96,19 %	70,41 %	100 %