SPARQ AS

0771 OSLO

Finances

Return on Equity

157,48 %

Current Ratio

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 758 000	16 083 000	15 647 000	19 624 000
Net Income	926 000	−2 474 000	14 000	130 000
Total Assets	2 184 000	3 348 000	10 747 000	8 161 000
Total Equity	588 000	−338 000	2 371 000	956 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 758 000	16 083 000	15 647 000	19 624 000
Expenditure	1 763 000	18 655 000	15 515 000	19 079 000
Operating Profit	995 000	−2 572 000	131 000	545 000
Financial Income	1 000	1 272 000	335 000	182 000
Financial Costs	70 000	1 174 000	451 000	597 000
Financial Balance	−69 000	98 000	−116 000	−415 000
Earnings Before Tax	926 000	−2 474 000	14 000	130 000
Tax	0	0	0	0
Net Income	926 000	−2 474 000	14 000	130 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	463 000	809 000
Total Current Assets	2 184 000	3 348 000	10 284 000	7 352 000
Total Assets	2 184 000	3 348 000	10 747 000	8 161 000
Total Retained Equity	−1 603 000	−2 529 000	−638 000	−653 000
Total Equity	588 000	−338 000	2 371 000	956 000
Total Long-Term Debt	1 572 000	2 933 000	2 398 000	2 997 000
Total Current Debt	24 000	753 000	5 978 000	4 208 000
Total Equity and Debt	2 184 000	3 348 000	10 747 000	8 161 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	731 000	13 211 000	14 284 000	18 543 000
Other Income	2 027 000	2 872 000	1 363 000	1 081 000
Revenue	2 758 000	16 083 000	15 647 000	19 624 000
Cost of Goods Sold	1 038 000	14 174 000	7 346 000	12 285 000
Salary Costs	−13 000	1 125 000	3 331 000	2 738 000
Depreciation	0	148 000	288 000	43 000
Impairment	0	0	0	0
Expenditure	1 763 000	18 655 000	15 515 000	19 079 000
Operating Profit	995 000	−2 572 000	131 000	545 000
Financial Income	1 000	1 272 000	335 000	182 000
Financial Costs	70 000	1 174 000	451 000	597 000
Financial Balance	−69 000	98 000	−116 000	−415 000
Dividends	0	0	0	0
Net Income	926 000	−2 474 000	14 000	130 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	362 000	299 000
Total Tangible Assets	0	0	362 000	299 000
Total Fiancial Fixed Assets	0	0	89 000	511 000
Total Fixed Assets	0	0	463 000	809 000
Stock	0	1 015 000	8 994 000	143 000
Total Investments	0	0	0	0
Cash, Bank	2 000	86 000	141 000	140 000
Total Current Assets	2 184 000	3 348 000	10 284 000	7 352 000
Total Assets	2 184 000	3 348 000	10 747 000	8 161 000
Total Equity	588 000	−338 000	2 371 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	2 933 000	2 398 000	2 997 000
Creditors	18 000	465 000	826 000	1 537 000
Unpaid Taxes	6 000	28 000	213 000	223 000
Dividends	0	0	0	0
Other Current Debt	0	260 000	2 895 000	569 000
Total Current Debt	24 000	753 000	5 978 000	4 208 000
Total Equity and Debt	2 184 000	3 348 000	10 747 000	8 161 000

Financial indicators	2021	2020	2019	2018
Return on Equity	157,48 %	731,95 %	0,59 %	13,6 %
Debt-to-Equity Ratio	2,67	−8,68	1,01	3,13
Operating Profit Margin	36,08 %	−15,99 %	0,84 %	2,78 %
Current Ratio	91	4,45	1,72	1,75
Quick Ratio	91	−12,78	−3,41	1,81
Equity Ratio	0,27	−0,1	0,22	0,12
Gross Profit Margin	62,36 %	11,87 %	53,05 %	37,4 %