SPARWK AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,85 %

Current Ratio

21,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−3 036 000	−8 000	0
Total Assets	17 560 000	47 000	54 000
Total Equity	17 005 000	47 000	54 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	3 632 000	8 000
Operating Profit	−3 632 000	−8 000
Financial Income	2 000	0
Financial Costs	266 000	0
Financial Balance	−264 000	0
Earnings Before Tax	−3 896 000	−8 000
Tax	−860 000	0
Net Income	−3 036 000	−8 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	5 555 000	0	0
Total Current Assets	12 005 000	47 000	54 000
Total Assets	17 560 000	47 000	54 000
Total Retained Equity	0	−3 000	0
Total Equity	17 005 000	47 000	54 000
Total Long-Term Debt	0	0	0
Total Current Debt	555 000	0	0
Total Equity and Debt	17 560 000	47 000	54 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	1 627 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 632 000	8 000
Operating Profit	−3 632 000	−8 000
Financial Income	2 000	0
Financial Costs	266 000	0
Financial Balance	−264 000	0
Dividends	0	0
Net Income	−3 036 000	−8 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	5 555 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 555 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 835 000	47 000	54 000
Total Current Assets	12 005 000	47 000	54 000
Total Assets	17 560 000	47 000	54 000
Total Equity	17 005 000	47 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	38 000	0	0
Unpaid Taxes	142 000	0	0
Dividends	0	0	0
Other Current Debt	376 000	0	0
Total Current Debt	555 000	0	0
Total Equity and Debt	17 560 000	47 000	54 000

Financial indicators	2021	2020	2019
Return on Equity	−17,85 %	−17,02 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	21,63	-	-
Quick Ratio	21,63	-	-
Equity Ratio	0,97	1	1
Gross Profit Margin	-	-	-