SPARKX AS
2000 LILLESTRØM
Return on Equity
41,16Â %
Current Ratio
1,78
Debt-to-Equity Ratio
0,66
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 299Â 000 | |
Net Income | 482Â 000 | |
Total Assets | 2Â 526Â 000 | |
Total Equity | 1Â 171Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 299Â 000 | |
Expenditure | 2Â 750Â 000 | |
Operating Profit | 549Â 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | 528Â 000 | |
Tax | 46Â 000 | |
Net Income | 482Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 1Â 489Â 000 | |
Total Current Assets | 1Â 037Â 000 | |
Total Assets | 2Â 526Â 000 | |
Total Retained Equity | 1Â 107Â 000 | |
Total Equity | 1Â 171Â 000 | |
Total Long-Term Debt | 773Â 000 | |
Total Current Debt | 583Â 000 | |
Total Equity and Debt | 2Â 526Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 2Â 936Â 000 | |
Other Income | 363Â 000 | |
Revenue | 3Â 299Â 000 | |
Cost of Goods Sold | 1Â 799Â 000 | |
Salary Costs | 61Â 000 | |
Depreciation | 135Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 750Â 000 | |
Operating Profit | 549Â 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | 482Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 385Â 000 | |
Total Tangible Assets | 1Â 385Â 000 | |
Total Fiancial Fixed Assets | 104Â 000 | |
Total Fixed Assets | 1Â 489Â 000 | |
Stock | 533Â 000 | |
Total Investments | 0 | |
Cash, Bank | 51Â 000 | |
Total Current Assets | 1Â 037Â 000 | |
Total Assets | 2Â 526Â 000 | |
Total Equity | 1Â 171Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 773Â 000 | |
Creditors | 117Â 000 | |
Unpaid Taxes | 12Â 000 | |
Dividends | 0 | |
Other Current Debt | 443Â 000 | |
Total Current Debt | 583Â 000 | |
Total Equity and Debt | 2Â 526Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 41,16Â % | |
Debt-to-Equity Ratio | 0,66 | |
Operating Profit Margin | 16,64Â % | |
Current Ratio | 1,78 | |
Quick Ratio | 20,74 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 45,47Â % |
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