NG SPAR NORD AS

0278 OSLO

Finances

Return on Equity

0,57 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 355 000	216 357 000	265 953 000	247 390 000
Net Income	2 746 000	−8 102 000	−8 888 000	−2 513 000
Total Assets	502 203 000	585 961 000	884 851 000	502 677 000
Total Equity	480 419 000	489 199 000	471 281 000	51 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 355 000	216 357 000	265 953 000	247 390 000
Expenditure	160 133 000	223 764 000	264 098 000	249 402 000
Operating Profit	3 222 000	−7 408 000	1 856 000	−2 013 000
Financial Income	643 000	848 000	2 632 000	9 391 000
Financial Costs	332 000	3 803 000	15 878 000	13 124 000
Financial Balance	311 000	−2 955 000	−13 246 000	−3 733 000
Earnings Before Tax	3 533 000	−10 362 000	−11 390 000	−5 746 000
Tax	788 000	−2 261 000	−2 502 000	−3 233 000
Net Income	2 746 000	−8 102 000	−8 888 000	−2 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 342 000	457 179 000	454 868 000	457 403 000
Total Current Assets	47 861 000	128 781 000	429 982 000	45 274 000
Total Assets	502 203 000	585 961 000	884 851 000	502 677 000
Total Retained Equity	0	0	803 000	9 692 000
Total Equity	480 419 000	489 199 000	471 281 000	51 797 000
Total Long-Term Debt	0	35 850 000	395 850 000	70 000 000
Total Current Debt	21 784 000	60 912 000	17 720 000	380 880 000
Total Equity and Debt	502 203 000	585 961 000	884 851 000	502 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 270 000	214 425 000	264 023 000	244 849 000
Other Income	1 085 000	1 932 000	1 929 000	2 541 000
Revenue	163 355 000	216 357 000	265 953 000	247 390 000
Cost of Goods Sold	121 258 000	165 495 000	200 818 000	186 449 000
Salary Costs	18 537 000	25 573 000	30 899 000	30 576 000
Depreciation	5 092 000	9 983 000	7 291 000	6 107 000
Impairment	0	0	50 000	136 000
Expenditure	160 133 000	223 764 000	264 098 000	249 402 000
Operating Profit	3 222 000	−7 408 000	1 856 000	−2 013 000
Financial Income	643 000	848 000	2 632 000	9 391 000
Financial Costs	332 000	3 803 000	15 878 000	13 124 000
Financial Balance	311 000	−2 955 000	−13 246 000	−3 733 000
Dividends	0	0	0	0
Net Income	2 746 000	−8 102 000	−8 888 000	−2 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 661 000	2 018 000	1 105 000	965 000
Real Eastate	91 000	102 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 695 000	23 164 000	21 568 000	26 319 000
Total Tangible Assets	20 786 000	23 266 000	21 868 000	26 619 000
Total Fiancial Fixed Assets	431 895 000	431 895 000	431 895 000	429 819 000
Total Fixed Assets	454 342 000	457 179 000	454 868 000	457 403 000
Stock	9 866 000	10 168 000	18 742 000	17 164 000
Total Investments	0	0	0	0
Cash, Bank	1 590 000	1 151 000	2 154 000	1 381 000
Total Current Assets	47 861 000	128 781 000	429 982 000	45 274 000
Total Assets	502 203 000	585 961 000	884 851 000	502 677 000
Total Equity	480 419 000	489 199 000	471 281 000	51 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 850 000	395 850 000	70 000 000
Creditors	5 643 000	6 601 000	10 288 000	9 527 000
Unpaid Taxes	1 474 000	1 284 000	2 089 000	1 960 000
Dividends	0	0	0	0
Other Current Debt	14 668 000	46 771 000	5 342 000	369 393 000
Total Current Debt	21 784 000	60 912 000	17 720 000	380 880 000
Total Equity and Debt	502 203 000	585 961 000	884 851 000	502 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−1,66 %	−1,89 %	−4,85 %
Debt-to-Equity Ratio	0	0,07	0,84	1,35
Operating Profit Margin	1,97 %	−3,42 %	0,7 %	−0,81 %
Current Ratio	2,2	2,11	24,27	0,12
Quick Ratio	4,02	2,54	−420,73	0,12
Equity Ratio	0,96	0,83	0,53	0,1
Gross Profit Margin	25,77 %	23,51 %	24,49 %	24,63 %