![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SPARMAX HOLDING AS
3516 HØNEFOSS
Return on Equity
0,23Â %
Current Ratio
2,11
Debt-to-Equity Ratio
0,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 126Â 238Â 000 | |
Net Income | 85Â 000 | |
Total Assets | 88Â 043Â 000 | |
Total Equity | 36Â 849Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 126Â 238Â 000 | |
Expenditure | 123Â 450Â 000 | |
Operating Profit | 2Â 787Â 000 | |
Financial Income | 119Â 000 | |
Financial Costs | 2Â 791Â 000 | |
Financial Balance | −2 672 000 | |
Earnings Before Tax | 115Â 000 | |
Tax | 31Â 000 | |
Net Income | 85Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 870Â 000 | |
Total Current Assets | 60Â 173Â 000 | |
Total Assets | 88Â 043Â 000 | |
Total Retained Equity | 27Â 780Â 000 | |
Total Equity | 36Â 849Â 000 | |
Total Long-Term Debt | 22Â 611Â 000 | |
Total Current Debt | 28Â 584Â 000 | |
Total Equity and Debt | 88Â 043Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 124Â 762Â 000 | |
Other Income | 1Â 476Â 000 | |
Revenue | 126Â 238Â 000 | |
Cost of Goods Sold | 72Â 690Â 000 | |
Salary Costs | 12Â 412Â 000 | |
Depreciation | 2Â 554Â 000 | |
Impairment | 0 | |
Expenditure | 123Â 450Â 000 | |
Operating Profit | 2Â 787Â 000 | |
Financial Income | 119Â 000 | |
Financial Costs | 2Â 791Â 000 | |
Financial Balance | −2 672 000 | |
Dividends | 0 | |
Net Income | 85Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 873Â 000 | |
Real Eastate | 17Â 944Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 944Â 000 | |
Total Tangible Assets | 22Â 889Â 000 | |
Total Fiancial Fixed Assets | 2Â 108Â 000 | |
Total Fixed Assets | 27Â 870Â 000 | |
Stock | 52Â 771Â 000 | |
Total Investments | 2Â 000 | |
Cash, Bank | 2Â 626Â 000 | |
Total Current Assets | 60Â 173Â 000 | |
Total Assets | 88Â 043Â 000 | |
Total Equity | 36Â 849Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 22Â 611Â 000 | |
Creditors | 6Â 810Â 000 | |
Unpaid Taxes | 5Â 848Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 566Â 000 | |
Total Current Debt | 28Â 584Â 000 | |
Total Equity and Debt | 88Â 043Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,23Â % | |
Debt-to-Equity Ratio | 0,61 | |
Operating Profit Margin | 2,21Â % | |
Current Ratio | 2,11 | |
Quick Ratio | −2,49 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 42,42Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)