
UOG SPARTA AS
0191 OSLO
Return on Equity
2,18Â %
Current Ratio
2,88
Debt-to-Equity Ratio
1,12
Key figures (NOK) | 2022 |
---|---|
Revenue | 25Â 129Â 000 |
Net Income | 2Â 681Â 000 |
Total Assets | 272Â 234Â 000 |
Total Equity | 123Â 239Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 25Â 129Â 000 |
Expenditure | 21Â 229Â 000 |
Operating Profit | 3Â 900Â 000 |
Financial Income | 3Â 843Â 000 |
Financial Costs | 5Â 062Â 000 |
Financial Balance | −1 219 000 |
Earnings Before Tax | 2Â 681Â 000 |
Tax | 0 |
Net Income | 2Â 681Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 240Â 619Â 000 |
Total Current Assets | 31Â 615Â 000 |
Total Assets | 272Â 234Â 000 |
Total Retained Equity | 2Â 681Â 000 |
Total Equity | 123Â 239Â 000 |
Total Long-Term Debt | 138Â 002Â 000 |
Total Current Debt | 10Â 993Â 000 |
Total Equity and Debt | 272Â 234Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 25Â 129Â 000 |
Other Income | 0 |
Revenue | 25Â 129Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 21Â 229Â 000 |
Operating Profit | 3Â 900Â 000 |
Financial Income | 3Â 843Â 000 |
Financial Costs | 5Â 062Â 000 |
Financial Balance | −1 219 000 |
Dividends | 0 |
Net Income | 2Â 681Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 240Â 619Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 240Â 619Â 000 |
Stock | 913Â 000 |
Total Investments | 0 |
Cash, Bank | 26Â 045Â 000 |
Total Current Assets | 31Â 615Â 000 |
Total Assets | 272Â 234Â 000 |
Total Equity | 123Â 239Â 000 |
Short-Term Group Debt | 7Â 906Â 000 |
Total Long-Term Debt | 138Â 002Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3Â 087Â 000 |
Total Current Debt | 10Â 993Â 000 |
Total Equity and Debt | 272Â 234Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,18Â % |
Debt-to-Equity Ratio | 1,12 |
Operating Profit Margin | 15,52Â % |
Current Ratio | 2,88 |
Quick Ratio | 3,14 |
Equity Ratio | 0,45 |
Gross Profit Margin | 100Â % |
