K-SPAR INDUSTRIER AS

0260 OSLO

Finances

Return on Equity

−6,23 %

Current Ratio

1 944,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	293 000	1 539 000	602 000
Net Income	−12 415 000	200 640 000	690 000	−680 000
Total Assets	216 517 000	224 446 000	34 128 000	22 820 000
Total Equity	199 325 000	219 349 000	30 710 000	17 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	293 000	1 539 000	602 000
Expenditure	197 000	1 865 000	382 000	306 000
Operating Profit	175 000	−1 572 000	1 157 000	297 000
Financial Income	517 000	202 212 000	38 000	854 000
Financial Costs	13 107 000	1 000	380 000	1 644 000
Financial Balance	−12 590 000	202 211 000	−342 000	−790 000
Earnings Before Tax	−12 415 000	200 640 000	815 000	−493 000
Tax	0	0	125 000	186 000
Net Income	−12 415 000	200 640 000	690 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 445 000	10 602 000	21 000 000	20 956 000
Total Current Assets	206 071 000	213 844 000	13 127 000	1 864 000
Total Assets	216 517 000	224 446 000	34 128 000	22 820 000
Total Retained Equity	199 214 000	215 239 000	17 600 000	16 910 000
Total Equity	199 325 000	219 349 000	30 710 000	17 020 000
Total Long-Term Debt	17 085 000	2 044 000	2 898 000	5 724 000
Total Current Debt	106 000	3 052 000	521 000	76 000
Total Equity and Debt	216 517 000	224 446 000	34 128 000	22 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	293 000	1 539 000	602 000
Other Income	166 000	0	0	0
Revenue	373 000	293 000	1 539 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	11 000	15 000
Depreciation	19 000	100 000	93 000	92 000
Impairment	0	0	0	0
Expenditure	197 000	1 865 000	382 000	306 000
Operating Profit	175 000	−1 572 000	1 157 000	297 000
Financial Income	517 000	202 212 000	38 000	854 000
Financial Costs	13 107 000	1 000	380 000	1 644 000
Financial Balance	−12 590 000	202 211 000	−342 000	−790 000
Dividends	0	0	0	0
Net Income	−12 415 000	200 640 000	690 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	249 000	269 000	362 000
Total Tangible Assets	61 000	249 000	269 000	362 000
Total Fiancial Fixed Assets	10 384 000	10 353 000	20 731 000	20 594 000
Total Fixed Assets	10 445 000	10 602 000	21 000 000	20 956 000
Stock	0	0	0	0
Total Investments	187 852 000	187 340 000	810 000	1 510 000
Cash, Bank	18 041 000	25 973 000	12 317 000	314 000
Total Current Assets	206 071 000	213 844 000	13 127 000	1 864 000
Total Assets	216 517 000	224 446 000	34 128 000	22 820 000
Total Equity	199 325 000	219 349 000	30 710 000	17 020 000
Short-Term Group Debt	0	3 000 000	0	0
Total Long-Term Debt	17 085 000	2 044 000	2 898 000	5 724 000
Creditors	11 000	14 000	0	66 000
Unpaid Taxes	0	12 000	363 000	10 000
Dividends	0	0	0	0
Other Current Debt	95 000	26 000	32 000	1 000
Total Current Debt	106 000	3 052 000	521 000	76 000
Total Equity and Debt	216 517 000	224 446 000	34 128 000	22 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	91,47 %	2,25 %	−4 %
Debt-to-Equity Ratio	0,09	0,01	0,09	0,34
Operating Profit Margin	46,92 %	−536,52 %	75,18 %	49,34 %
Current Ratio	1 944,07	70,07	25,2	24,53
Quick Ratio	1 944,07	70,07	25,2	24,53
Equity Ratio	0,92	0,98	0,9	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %