SPARKPARK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

521,26 %

Current Ratio

0,42

Debt-to-Equity Ratio

−11,24

Key figures (NOK)	2022	2021	2020
Revenue	3 484 000	2 438 000	75 000
Net Income	−1 324 000	898 000	38 000
Total Assets	13 367 000	4 509 000	310 000
Total Equity	−254 000	1 070 000	132 000

Income (NOK)	2022	2021	2020
Revenue	3 484 000	2 438 000	75 000
Expenditure	4 787 000	1 282 000	336 000
Operating Profit	−1 303 000	1 155 000	48 000
Financial Income	4 000	0	0
Financial Costs	26 000	3 000	0
Financial Balance	−22 000	−3 000	0
Earnings Before Tax	−1 325 000	1 153 000	48 000
Tax	−1 000	255 000	11 000
Net Income	−1 324 000	898 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 845 000	3 583 000	308 000
Total Current Assets	4 521 000	926 000	1 000
Total Assets	13 367 000	4 509 000	310 000
Total Retained Equity	−354 000	970 000	38 000
Total Equity	−254 000	1 070 000	132 000
Total Long-Term Debt	2 855 000	561 000	0
Total Current Debt	10 765 000	2 879 000	178 000
Total Equity and Debt	13 367 000	4 509 000	310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 484 000	2 438 000	75 000
Revenue	3 484 000	2 438 000	75 000
Cost of Goods Sold	377 000	6 000	52 000
Salary Costs	22 000	7 000	0
Depreciation	32 000	2 000	0
Impairment	0	0	0
Expenditure	4 787 000	1 282 000	336 000
Operating Profit	−1 303 000	1 155 000	48 000
Financial Income	4 000	0	0
Financial Costs	26 000	3 000	0
Financial Balance	−22 000	−3 000	0
Dividends	0	0	0
Net Income	−1 324 000	898 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 868 000	3 547 000	308 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	19 000	0
Total Tangible Assets	26 000	19 000	0
Total Fiancial Fixed Assets	952 000	17 000	0
Total Fixed Assets	8 845 000	3 583 000	308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	234 000	1 000
Total Current Assets	4 521 000	926 000	1 000
Total Assets	13 367 000	4 509 000	310 000
Total Equity	−254 000	1 070 000	132 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 855 000	561 000	0
Creditors	7 258 000	2 623 000	117 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 507 000	1 000	50 000
Total Current Debt	10 765 000	2 879 000	178 000
Total Equity and Debt	13 367 000	4 509 000	310 000

Financial indicators	2022	2021	2020
Return on Equity	521,26 %	83,93 %	28,79 %
Debt-to-Equity Ratio	−11,24	0,52	0
Operating Profit Margin	−37,4 %	47,37 %	64 %
Current Ratio	0,42	0,32	0,01
Quick Ratio	0,42	0,32	0,01
Equity Ratio	−0,02	0,24	0,43
Gross Profit Margin	89,18 %	99,75 %	30,67 %