SPARDIALOG AS

0365 OSLO

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	72 000	190 000	268 000
Net Income	−154 000	−205 000	128 000	−436 000
Total Assets	64 000	56 000	123 000	73 000
Total Equity	−1 458 000	−1 305 000	−1 100 000	−1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	72 000	190 000	268 000
Expenditure	265 000	221 000	62 000	692 000
Operating Profit	−153 000	−204 000	128 000	−424 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	11 000
Financial Balance	−1 000	−1 000	−1 000	−11 000
Earnings Before Tax	−154 000	−205 000	128 000	−436 000
Tax	0	0	0	0
Net Income	−154 000	−205 000	128 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	56 000	123 000	73 000
Total Assets	64 000	56 000	123 000	73 000
Total Retained Equity	−1 558 000	−1 405 000	−1 200 000	−1 328 000
Total Equity	−1 458 000	−1 305 000	−1 100 000	−1 228 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	1 517 000	1 356 000	1 223 000	1 301 000
Total Equity and Debt	64 000	56 000	123 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	66 000	190 000	268 000
Other Income	0	6 000	0	0
Revenue	112 000	72 000	190 000	268 000
Cost of Goods Sold	176 000	135 000	14 000	416 000
Salary Costs	1 000	7 000	8 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	221 000	62 000	692 000
Operating Profit	−153 000	−204 000	128 000	−424 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	11 000
Financial Balance	−1 000	−1 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	−154 000	−205 000	128 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	39 000	39 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	2 000	4 000
Total Current Assets	64 000	56 000	123 000	73 000
Total Assets	64 000	56 000	123 000	73 000
Total Equity	−1 458 000	−1 305 000	−1 100 000	−1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	0
Creditors	118 000	13 000	8 000	104 000
Unpaid Taxes	0	2 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 400 000	1 341 000	1 208 000	1 197 000
Total Current Debt	1 517 000	1 356 000	1 223 000	1 301 000
Total Equity and Debt	64 000	56 000	123 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	15,71 %	−11,64 %	35,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−136,61 %	−283,33 %	67,37 %	−158,21 %
Current Ratio	0,04	0,04	0,1	0,06
Quick Ratio	0,04	0,04	0,1	0,06
Equity Ratio	−22,78	−23,3	−8,94	−16,82
Gross Profit Margin	−57,14 %	−87,5 %	92,63 %	−55,22 %