NG SPAR ROMSDAL OG NORDMØRE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−9,08 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 565 000	175 838 000	183 300 000	183 314 000
Net Income	−2 409 000	−907 000	944 000	−1 560 000
Total Assets	45 783 000	41 809 000	34 757 000	40 690 000
Total Equity	26 522 000	19 110 000	10 370 000	9 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 565 000	175 838 000	183 300 000	183 314 000
Expenditure	177 515 000	176 749 000	181 529 000	184 741 000
Operating Profit	−2 950 000	−910 000	1 770 000	−1 427 000
Financial Income	102 000	34 000	86 000	137 000
Financial Costs	239 000	286 000	646 000	711 000
Financial Balance	−137 000	−252 000	−560 000	−574 000
Earnings Before Tax	−3 087 000	−1 162 000	1 211 000	−2 000 000
Tax	−678 000	−255 000	266 000	−440 000
Net Income	−2 409 000	−907 000	944 000	−1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 221 000	8 671 000	11 214 000	12 803 000
Total Current Assets	34 561 000	33 139 000	23 542 000	27 888 000
Total Assets	45 783 000	41 809 000	34 757 000	40 690 000
Total Retained Equity	38 000	38 000	944 000	0
Total Equity	26 522 000	19 110 000	10 370 000	9 426 000
Total Long-Term Debt	6 000 000	11 000 000	85 000	21 303 000
Total Current Debt	13 261 000	11 699 000	24 301 000	9 961 000
Total Equity and Debt	45 783 000	41 809 000	34 757 000	40 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 620 000	174 900 000	182 238 000	182 149 000
Other Income	945 000	937 000	1 062 000	1 164 000
Revenue	174 565 000	175 838 000	183 300 000	183 314 000
Cost of Goods Sold	129 687 000	130 433 000	135 263 000	137 830 000
Salary Costs	23 322 000	22 372 000	22 890 000	22 869 000
Depreciation	3 310 000	3 257 000	3 403 000	4 031 000
Impairment	0	0	198 000	0
Expenditure	177 515 000	176 749 000	181 529 000	184 741 000
Operating Profit	−2 950 000	−910 000	1 770 000	−1 427 000
Financial Income	102 000	34 000	86 000	137 000
Financial Costs	239 000	286 000	646 000	711 000
Financial Balance	−137 000	−252 000	−560 000	−574 000
Dividends	0	0	0	0
Net Income	−2 409 000	−907 000	944 000	−1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	127 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 591 000	7 598 000	9 795 000	10 911 000
Total Tangible Assets	10 591 000	7 598 000	9 795 000	10 911 000
Total Fiancial Fixed Assets	473 000	946 000	1 419 000	1 892 000
Total Fixed Assets	11 221 000	8 671 000	11 214 000	12 803 000
Stock	11 433 000	11 277 000	11 822 000	9 550 000
Total Investments	0	0	0	0
Cash, Bank	991 000	864 000	889 000	871 000
Total Current Assets	34 561 000	33 139 000	23 542 000	27 888 000
Total Assets	45 783 000	41 809 000	34 757 000	40 690 000
Total Equity	26 522 000	19 110 000	10 370 000	9 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	11 000 000	85 000	21 303 000
Creditors	8 603 000	7 067 000	7 999 000	4 883 000
Unpaid Taxes	1 363 000	1 612 000	1 861 000	2 323 000
Dividends	0	0	0	0
Other Current Debt	2 865 000	2 512 000	13 958 000	2 755 000
Total Current Debt	13 261 000	11 699 000	24 301 000	9 961 000
Total Equity and Debt	45 783 000	41 809 000	34 757 000	40 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	−4,75 %	9,1 %	−16,55 %
Debt-to-Equity Ratio	0,23	0,58	0,01	2,26
Operating Profit Margin	−1,69 %	−0,52 %	0,97 %	−0,78 %
Current Ratio	2,61	2,83	0,97	2,8
Quick Ratio	18,91	78,53	1,89	67,85
Equity Ratio	0,58	0,46	0,3	0,23
Gross Profit Margin	25,71 %	25,82 %	26,21 %	24,81 %