SPARMAX HOLDING AS

3516 HØNEFOSS

Finances

Return on Equity

0,23 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 238 000	136 850 000	0	0
Net Income	85 000	13 366 000	2 703 000	−739 000
Total Assets	88 043 000	91 407 000	11 143 000	8 183 000
Total Equity	36 849 000	36 764 000	10 480 000	7 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 238 000	136 850 000	0	0
Expenditure	123 450 000	117 693 000	278 000	113 000
Operating Profit	2 787 000	19 157 000	−278 000	−113 000
Financial Income	119 000	99 000	1 552 000	0
Financial Costs	2 791 000	2 311 000	−1 368 000	340 000
Financial Balance	−2 672 000	−2 212 000	2 920 000	−340 000
Earnings Before Tax	115 000	16 946 000	2 642 000	−453 000
Tax	31 000	3 579 000	−61 000	286 000
Net Income	85 000	13 366 000	2 703 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 870 000	32 056 000	9 624 000	1 010 000
Total Current Assets	60 173 000	59 351 000	1 519 000	7 173 000
Total Assets	88 043 000	91 407 000	11 143 000	8 183 000
Total Retained Equity	27 780 000	27 695 000	1 410 000	−1 293 000
Total Equity	36 849 000	36 764 000	10 480 000	7 776 000
Total Long-Term Debt	22 611 000	25 006 000	0	286 000
Total Current Debt	28 584 000	29 637 000	663 000	120 000
Total Equity and Debt	88 043 000	91 407 000	11 143 000	8 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 762 000	135 979 000	0	0
Other Income	1 476 000	871 000	0	0
Revenue	126 238 000	136 850 000	0	0
Cost of Goods Sold	72 690 000	76 389 000	0	0
Salary Costs	12 412 000	11 813 000	0	0
Depreciation	2 554 000	2 633 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	123 450 000	117 693 000	278 000	113 000
Operating Profit	2 787 000	19 157 000	−278 000	−113 000
Financial Income	119 000	99 000	1 552 000	0
Financial Costs	2 791 000	2 311 000	−1 368 000	340 000
Financial Balance	−2 672 000	−2 212 000	2 920 000	−340 000
Dividends	0	0	0	0
Net Income	85 000	13 366 000	2 703 000	−739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 873 000	2 723 000	8 000	10 000
Real Eastate	17 944 000	18 510 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 944 000	6 985 000	0	0
Total Tangible Assets	22 889 000	25 495 000	0	0
Total Fiancial Fixed Assets	2 108 000	3 838 000	9 616 000	1 000 000
Total Fixed Assets	27 870 000	32 056 000	9 624 000	1 010 000
Stock	52 771 000	49 886 000	0	0
Total Investments	2 000	22 000	18 000	0
Cash, Bank	2 626 000	3 205 000	1 000	0
Total Current Assets	60 173 000	59 351 000	1 519 000	7 173 000
Total Assets	88 043 000	91 407 000	11 143 000	8 183 000
Total Equity	36 849 000	36 764 000	10 480 000	7 776 000
Short-Term Group Debt	0	0	406 000	0
Total Long-Term Debt	22 611 000	25 006 000	0	286 000
Creditors	6 810 000	6 445 000	32 000	120 000
Unpaid Taxes	5 848 000	7 831 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 566 000	2 789 000	0	0
Total Current Debt	28 584 000	29 637 000	663 000	120 000
Total Equity and Debt	88 043 000	91 407 000	11 143 000	8 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	36,36 %	25,79 %	−9,5 %
Debt-to-Equity Ratio	0,61	0,68	0	0,04
Operating Profit Margin	2,21 %	14 %	-	-
Current Ratio	2,11	2	2,29	59,78
Quick Ratio	−2,49	−2,93	2,29	59,78
Equity Ratio	0,42	0,4	0,94	0,95
Gross Profit Margin	42,42 %	44,18 %	-	-