SPARKE.NO AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

187,33 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 846 000	9 426 000	2 815 000
Net Income	−1 124 000	494 000	317 000
Total Assets	5 288 000	4 680 000	833 000
Total Equity	−600 000	524 000	47 000

Income (NOK)	2022	2021	2020
Revenue	9 846 000	9 426 000	2 815 000
Expenditure	11 118 000	8 408 000	2 311 000
Operating Profit	−1 272 000	1 019 000	505 000
Financial Income	1 000	38 000	0
Financial Costs	168 000	423 000	99 000
Financial Balance	−167 000	−385 000	−99 000
Earnings Before Tax	−1 439 000	634 000	406 000
Tax	−315 000	140 000	89 000
Net Income	−1 124 000	494 000	317 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 000	0	0
Total Current Assets	4 974 000	4 680 000	833 000
Total Assets	5 288 000	4 680 000	833 000
Total Retained Equity	−630 000	494 000	17 000
Total Equity	−600 000	524 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 889 000	4 156 000	786 000
Total Equity and Debt	5 288 000	4 680 000	833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 846 000	9 426 000	2 815 000
Other Income	0	0	0
Revenue	9 846 000	9 426 000	2 815 000
Cost of Goods Sold	6 254 000	5 878 000	1 765 000
Salary Costs	1 079 000	324 000	9 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 118 000	8 408 000	2 311 000
Operating Profit	−1 272 000	1 019 000	505 000
Financial Income	1 000	38 000	0
Financial Costs	168 000	423 000	99 000
Financial Balance	−167 000	−385 000	−99 000
Dividends	0	0	300 000
Net Income	−1 124 000	494 000	317 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	315 000	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	315 000	0	0
Stock	4 598 000	4 395 000	452 000
Total Investments	0	0	0
Cash, Bank	310 000	179 000	243 000
Total Current Assets	4 974 000	4 680 000	833 000
Total Assets	5 288 000	4 680 000	833 000
Total Equity	−600 000	524 000	47 000
Short-Term Group Debt	1 300 000	2 350 000	0
Total Long-Term Debt	0	0	0
Creditors	2 480 000	1 544 000	356 000
Unpaid Taxes	331 000	44 000	41 000
Dividends	0	0	300 000
Other Current Debt	87 000	79 000	0
Total Current Debt	5 889 000	4 156 000	786 000
Total Equity and Debt	5 288 000	4 680 000	833 000

Financial indicators	2022	2021	2020
Return on Equity	187,33 %	94,27 %	674,47 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−12,92 %	10,81 %	17,94 %
Current Ratio	0,84	1,13	1,06
Quick Ratio	3,85	−19,58	2,49
Equity Ratio	−0,11	0,11	0,06
Gross Profit Margin	36,48 %	37,64 %	37,3 %