SPARETORGET AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

21,93 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 265 000	12 802 000	11 962 000	9 351 000
Net Income	469 000	877 000	404 000	−473 000
Total Assets	5 967 000	5 960 000	5 641 000	4 221 000
Total Equity	2 139 000	1 670 000	793 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 265 000	12 802 000	11 962 000	9 351 000
Expenditure	11 574 000	11 767 000	11 432 000	9 722 000
Operating Profit	691 000	1 035 000	529 000	−371 000
Financial Income	6 000	7 000	8 000	1 000
Financial Costs	97 000	117 000	133 000	103 000
Financial Balance	−91 000	−110 000	−125 000	−102 000
Earnings Before Tax	600 000	925 000	404 000	−473 000
Tax	131 000	47 000	0	0
Net Income	469 000	877 000	404 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	366 000	439 000	183 000
Total Current Assets	5 669 000	5 594 000	5 202 000	4 039 000
Total Assets	5 967 000	5 960 000	5 641 000	4 221 000
Total Retained Equity	2 039 000	1 570 000	693 000	288 000
Total Equity	2 139 000	1 670 000	793 000	388 000
Total Long-Term Debt	1 450 000	1 834 000	2 207 000	1 971 000
Total Current Debt	2 379 000	2 456 000	2 641 000	1 862 000
Total Equity and Debt	5 967 000	5 960 000	5 641 000	4 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 265 000	12 802 000	11 843 000	9 351 000
Other Income	0	0	119 000	0
Revenue	12 265 000	12 802 000	11 962 000	9 351 000
Cost of Goods Sold	6 710 000	7 011 000	7 056 000	5 423 000
Salary Costs	2 745 000	2 720 000	2 437 000	2 382 000
Depreciation	68 000	73 000	79 000	112 000
Impairment	0	0	0	0
Expenditure	11 574 000	11 767 000	11 432 000	9 722 000
Operating Profit	691 000	1 035 000	529 000	−371 000
Financial Income	6 000	7 000	8 000	1 000
Financial Costs	97 000	117 000	133 000	103 000
Financial Balance	−91 000	−110 000	−125 000	−102 000
Dividends	0	0	0	0
Net Income	469 000	877 000	404 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	63 000	75 000	87 000
Real Eastate	0	0	5 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	303 000	359 000	87 000
Total Tangible Assets	247 000	303 000	364 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	366 000	439 000	183 000
Stock	4 021 000	3 998 000	3 055 000	2 968 000
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 468 000	1 970 000	993 000
Total Current Assets	5 669 000	5 594 000	5 202 000	4 039 000
Total Assets	5 967 000	5 960 000	5 641 000	4 221 000
Total Equity	2 139 000	1 670 000	793 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 834 000	2 207 000	1 971 000
Creditors	1 326 000	1 348 000	1 480 000	839 000
Unpaid Taxes	580 000	617 000	575 000	461 000
Dividends	0	0	0	0
Other Current Debt	341 000	444 000	586 000	562 000
Total Current Debt	2 379 000	2 456 000	2 641 000	1 862 000
Total Equity and Debt	5 967 000	5 960 000	5 641 000	4 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	52,51 %	50,95 %	−121,91 %
Debt-to-Equity Ratio	0,68	1,1	2,78	5,08
Operating Profit Margin	5,63 %	8,08 %	4,42 %	−3,97 %
Current Ratio	2,38	2,28	1,97	2,17
Quick Ratio	−3,45	−3,63	−12,57	−3,65
Equity Ratio	0,36	0,28	0,14	0,09
Gross Profit Margin	45,29 %	45,24 %	41,01 %	42,01 %