company

SPERRE MOHR HOLDING AS

0287 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2 %

Current Ratio

832

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	793 000	−5 000	0
Total Assets	1 002 000	983 000	188 000	194 000
Total Equity	1 001 000	981 000	188 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	0
Operating Profit	−6 000	−5 000	−5 000	0
Financial Income	29 000	800 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	25 000	800 000	0	0
Earnings Before Tax	19 000	795 000	−5 000	0
Tax	−1 000	2 000	0	0
Net Income	20 000	793 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	170 000	170 000
Total Current Assets	832 000	813 000	18 000	24 000
Total Assets	1 002 000	983 000	188 000	194 000
Total Retained Equity	808 000	788 000	−5 000	0
Total Equity	1 001 000	981 000	188 000	24 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 000	0	0	170 000
Total Equity and Debt	1 002 000	983 000	188 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	5 000	0
Operating Profit	−6 000	−5 000	−5 000	0
Financial Income	29 000	800 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	25 000	800 000	0	0
Dividends	0	0	0	0
Net Income	20 000	793 000	−5 000	0

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	170 000	170 000	170 000	170 000
Total Fixed Assets	170 000	170 000	170 000	170 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	332 000	13 000	18 000	24 000
Total Current Assets	832 000	813 000	18 000	24 000
Total Assets	1 002 000	983 000	188 000	194 000
Total Equity	1 001 000	981 000	188 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	170 000
Total Current Debt	1 000	0	0	170 000
Total Equity and Debt	1 002 000	983 000	188 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	80,84 %	−2,66 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	832	-	-	0,14
Quick Ratio	832	-	-	0,14
Equity Ratio	1	1	1	0,12
Gross Profit Margin	-	-	-	-

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