SPARKEL ØST AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 580 000	7 346 000	6 378 000	8 113 000
Net Income	108 000	−217 000	303 000	−2 081 000
Total Assets	5 457 000	3 126 000	3 704 000	3 899 000
Total Equity	765 000	792 000	1 658 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 580 000	7 346 000	6 378 000	8 113 000
Expenditure	10 351 000	7 563 000	5 931 000	10 740 000
Operating Profit	229 000	−217 000	446 000	−2 626 000
Financial Income	1 000	0	7 000	2 000
Financial Costs	91 000	62 000	58 000	42 000
Financial Balance	−90 000	−62 000	−51 000	−40 000
Earnings Before Tax	139 000	−278 000	396 000	−2 667 000
Tax	31 000	−61 000	92 000	−586 000
Net Income	108 000	−217 000	303 000	−2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	792 000	2 254 000	2 976 000
Total Current Assets	1 895 000	2 334 000	1 450 000	922 000
Total Assets	5 457 000	3 126 000	3 704 000	3 899 000
Total Retained Equity	665 000	692 000	1 558 000	1 444 000
Total Equity	765 000	792 000	1 658 000	1 544 000
Total Long-Term Debt	3 026 000	614 000	1 566 000	1 159 000
Total Current Debt	1 667 000	1 721 000	481 000	1 195 000
Total Equity and Debt	5 457 000	3 126 000	3 704 000	3 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 485 000	7 061 000	5 065 000	8 089 000
Other Income	95 000	285 000	1 313 000	24 000
Revenue	10 580 000	7 346 000	6 378 000	8 113 000
Cost of Goods Sold	5 943 000	3 674 000	1 985 000	4 913 000
Salary Costs	2 417 000	1 391 000	1 150 000	2 284 000
Depreciation	130 000	528 000	636 000	741 000
Impairment	0	0	0	0
Expenditure	10 351 000	7 563 000	5 931 000	10 740 000
Operating Profit	229 000	−217 000	446 000	−2 626 000
Financial Income	1 000	0	7 000	2 000
Financial Costs	91 000	62 000	58 000	42 000
Financial Balance	−90 000	−62 000	−51 000	−40 000
Dividends	135 000	0	0	0
Net Income	108 000	−217 000	303 000	−2 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	500 000
Machinery and Plant Facilities	3 563 000	792 000	2 247 000	2 819 000
Fixtures	0	0	1 223 000	391 000
Total Tangible Assets	3 563 000	792 000	2 073 000	2 950 000
Total Fiancial Fixed Assets	0	0	180 000	26 000
Total Fixed Assets	3 563 000	792 000	2 254 000	2 976 000
Stock	0	0	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	776 000	390 000	384 000	508 000
Total Current Assets	1 895 000	2 334 000	1 450 000	922 000
Total Assets	5 457 000	3 126 000	3 704 000	3 899 000
Total Equity	765 000	792 000	1 658 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 026 000	614 000	1 566 000	1 159 000
Creditors	874 000	1 186 000	298 000	582 000
Unpaid Taxes	486 000	390 000	62 000	132 000
Dividends	135 000	0	0	0
Other Current Debt	307 000	144 000	121 000	480 000
Total Current Debt	1 667 000	1 721 000	481 000	1 195 000
Total Equity and Debt	5 457 000	3 126 000	3 704 000	3 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	−27,4 %	18,28 %	−134,78 %
Debt-to-Equity Ratio	3,96	0,78	0,94	0,75
Operating Profit Margin	2,16 %	−2,95 %	6,99 %	−32,37 %
Current Ratio	1,14	1,36	3,01	0,77
Quick Ratio	1,14	1,36	3,09	0,78
Equity Ratio	0,14	0,25	0,45	0,4
Gross Profit Margin	43,83 %	49,99 %	68,88 %	39,44 %