NG SPAR MØRE AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 393 000	43 340 000	44 796 000	42 592 000
Net Income	387 000	701 000	1 290 000	594 000
Total Assets	13 806 000	12 712 000	12 959 000	10 490 000
Total Equity	10 511 000	10 124 000	9 423 000	8 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 393 000	43 340 000	44 796 000	42 592 000
Expenditure	40 957 000	42 465 000	43 156 000	41 844 000
Operating Profit	437 000	874 000	1 639 000	748 000
Financial Income	65 000	28 000	19 000	17 000
Financial Costs	6 000	2 000	5 000	3 000
Financial Balance	59 000	26 000	14 000	14 000
Earnings Before Tax	496 000	899 000	1 653 000	762 000
Tax	109 000	198 000	364 000	168 000
Net Income	387 000	701 000	1 290 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 984 000	3 734 000	3 876 000	3 846 000
Total Current Assets	9 822 000	8 978 000	9 083 000	6 644 000
Total Assets	13 806 000	12 712 000	12 959 000	10 490 000
Total Retained Equity	4 002 000	3 615 000	2 914 000	1 625 000
Total Equity	10 511 000	10 124 000	9 423 000	8 133 000
Total Long-Term Debt	0	33 000	50 000	34 000
Total Current Debt	3 295 000	2 555 000	3 486 000	2 323 000
Total Equity and Debt	13 806 000	12 712 000	12 959 000	10 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 121 000	43 111 000	44 471 000	42 220 000
Other Income	272 000	229 000	325 000	372 000
Revenue	41 393 000	43 340 000	44 796 000	42 592 000
Cost of Goods Sold	29 966 000	31 480 000	32 317 000	30 964 000
Salary Costs	5 320 000	5 841 000	5 931 000	5 783 000
Depreciation	1 287 000	1 004 000	827 000	925 000
Impairment	0	0	34 000	0
Expenditure	40 957 000	42 465 000	43 156 000	41 844 000
Operating Profit	437 000	874 000	1 639 000	748 000
Financial Income	65 000	28 000	19 000	17 000
Financial Costs	6 000	2 000	5 000	3 000
Financial Balance	59 000	26 000	14 000	14 000
Dividends	0	0	0	0
Net Income	387 000	701 000	1 290 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 960 000	3 734 000	3 876 000	3 846 000
Total Tangible Assets	3 960 000	3 734 000	3 876 000	3 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 984 000	3 734 000	3 876 000	3 846 000
Stock	3 256 000	3 206 000	3 346 000	2 646 000
Total Investments	0	0	0	0
Cash, Bank	157 000	143 000	142 000	199 000
Total Current Assets	9 822 000	8 978 000	9 083 000	6 644 000
Total Assets	13 806 000	12 712 000	12 959 000	10 490 000
Total Equity	10 511 000	10 124 000	9 423 000	8 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	50 000	34 000
Creditors	1 876 000	1 174 000	1 760 000	798 000
Unpaid Taxes	458 000	522 000	452 000	650 000
Dividends	0	0	0	0
Other Current Debt	794 000	643 000	926 000	696 000
Total Current Debt	3 295 000	2 555 000	3 486 000	2 323 000
Total Equity and Debt	13 806 000	12 712 000	12 959 000	10 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	6,92 %	13,69 %	7,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,06 %	2,02 %	3,66 %	1,76 %
Current Ratio	2,98	3,51	2,61	2,86
Quick Ratio	251,85	−13,79	64,88	−20,57
Equity Ratio	0,76	0,8	0,73	0,78
Gross Profit Margin	27,61 %	27,37 %	27,86 %	27,3 %