company

SPARIA AS

0195 OSLO

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	800 000	855 000	0
Net Income	209 000	84 000	307 000	−1 000
Total Assets	10 104 000	9 977 000	11 273 000	244 000
Total Equity	9 041 000	8 833 000	8 749 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	800 000	855 000	0
Expenditure	603 000	701 000	469 000	4 000
Operating Profit	266 000	99 000	386 000	−4 000
Financial Income	2 000	9 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	9 000	7 000	3 000
Earnings Before Tax	267 000	108 000	393 000	−1 000
Tax	59 000	24 000	87 000	0
Net Income	209 000	84 000	307 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 927 000	8 071 000	8 215 000	0
Total Current Assets	2 177 000	1 906 000	3 058 000	243 000
Total Assets	10 104 000	9 977 000	11 273 000	244 000
Total Retained Equity	−2 471 000	−2 340 000	−2 228 000	−664 000
Total Equity	9 041 000	8 833 000	8 749 000	244 000
Total Long-Term Debt	562 000	599 000	631 000	0
Total Current Debt	501 000	545 000	1 894 000	0
Total Equity and Debt	10 104 000	9 977 000	11 273 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	800 000	855 000	0
Other Income	0	0	0	0
Revenue	868 000	800 000	855 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	155 000	0
Impairment	0	0	0	0
Expenditure	603 000	701 000	469 000	4 000
Operating Profit	266 000	99 000	386 000	−4 000
Financial Income	2 000	9 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	9 000	7 000	3 000
Dividends	0	0	0	0
Net Income	209 000	84 000	307 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 927 000	8 071 000	8 215 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 927 000	8 071 000	8 215 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 927 000	8 071 000	8 215 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 838 000	1 674 000	37 000	243 000
Total Current Assets	2 177 000	1 906 000	3 058 000	243 000
Total Assets	10 104 000	9 977 000	11 273 000	244 000
Total Equity	9 041 000	8 833 000	8 749 000	244 000
Short-Term Group Debt	435 000	314 000	1 871 000	0
Total Long-Term Debt	562 000	599 000	631 000	0
Creditors	16 000	208 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	23 000	23 000	0
Total Current Debt	501 000	545 000	1 894 000	0
Total Equity and Debt	10 104 000	9 977 000	11 273 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	0,95 %	3,51 %	−0,41 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0
Operating Profit Margin	30,65 %	12,38 %	45,15 %	-
Current Ratio	4,35	3,5	1,61	-
Quick Ratio	4,35	3,5	1,61	-
Equity Ratio	0,89	0,89	0,78	1
Gross Profit Margin	100 %	100 %	100 %	-

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