SPAR ENERGI AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

5,1

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	361 000	48 000	0
Net Income	4 000	−78 000	−59 000	−13 000
Total Assets	191 000	238 000	147 000	27 000
Total Equity	−112 000	−116 000	−38 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	361 000	48 000	0
Expenditure	670 000	461 000	130 000	13 000
Operating Profit	5 000	−100 000	−81 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−100 000	−81 000	−13 000
Tax	1 000	−22 000	−22 000	0
Net Income	4 000	−78 000	−59 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	52 000	38 000	24 000
Total Current Assets	148 000	186 000	109 000	3 000
Total Assets	191 000	238 000	147 000	27 000
Total Retained Equity	−146 000	−150 000	−72 000	−13 000
Total Equity	−112 000	−116 000	−38 000	21 000
Total Long-Term Debt	274 000	230 000	180 000	0
Total Current Debt	29 000	124 000	4 000	6 000
Total Equity and Debt	191 000	238 000	147 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	361 000	48 000	0
Other Income	0	0	0	0
Revenue	675 000	361 000	48 000	0
Cost of Goods Sold	430 000	317 000	49 000	0
Salary Costs	67 000	13 000	0	0
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	670 000	461 000	130 000	13 000
Operating Profit	5 000	−100 000	−81 000	−13 000
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	4 000	−78 000	−59 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	44 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	24 000
Total Tangible Assets	0	8 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	52 000	38 000	24 000
Stock	80 000	32 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	57 000	151 000	36 000	3 000
Total Current Assets	148 000	186 000	109 000	3 000
Total Assets	191 000	238 000	147 000	27 000
Total Equity	−112 000	−116 000	−38 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	230 000	180 000	0
Creditors	4 000	112 000	4 000	0
Unpaid Taxes	16 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	0	6 000
Total Current Debt	29 000	124 000	4 000	6 000
Total Equity and Debt	191 000	238 000	147 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	67,24 %	155,26 %	−61,9 %
Debt-to-Equity Ratio	−2,45	−1,98	−4,74	0
Operating Profit Margin	0,74 %	−27,7 %	−168,75 %	-
Current Ratio	5,1	1,5	27,25	0,5
Quick Ratio	−2,9	2,02	−3,21	0,5
Equity Ratio	−0,59	−0,49	−0,26	0,78
Gross Profit Margin	36,3 %	12,19 %	−2,08 %	-