SPERRE DATA AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−213,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	1 014 000	888 000	508 000
Net Income	−216 000	142 000	−8 000	−25 000
Total Assets	297 000	588 000	437 000	520 000
Total Equity	101 000	318 000	175 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	1 014 000	888 000	508 000
Expenditure	848 000	835 000	897 000	534 000
Operating Profit	−217 000	180 000	−9 000	−26 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	−217 000	180 000	−8 000	−25 000
Tax	0	38 000	0	0
Net Income	−216 000	142 000	−8 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	0	0
Total Current Assets	282 000	569 000	437 000	520 000
Total Assets	297 000	588 000	437 000	520 000
Total Retained Equity	1 000	218 000	75 000	83 000
Total Equity	101 000	318 000	175 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	270 000	261 000	336 000
Total Equity and Debt	297 000	588 000	437 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	1 004 000	888 000	508 000
Other Income	0	10 000	0	0
Revenue	632 000	1 014 000	888 000	508 000
Cost of Goods Sold	158 000	85 000	120 000	121 000
Salary Costs	633 000	634 000	650 000	288 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	848 000	835 000	897 000	534 000
Operating Profit	−217 000	180 000	−9 000	−26 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−216 000	142 000	−8 000	−25 000

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	15 000	20 000	0	0
Total Tangible Assets	15 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	424 000	329 000	240 000
Total Current Assets	282 000	569 000	437 000	520 000
Total Assets	297 000	588 000	437 000	520 000
Total Equity	101 000	318 000	175 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	4 000	1 000
Unpaid Taxes	89 000	140 000	164 000	179 000
Dividends	0	0	0	0
Other Current Debt	77 000	93 000	93 000	156 000
Total Current Debt	196 000	270 000	261 000	336 000
Total Equity and Debt	297 000	588 000	437 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,86 %	44,65 %	−4,57 %	−13,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,34 %	17,75 %	−1,01 %	−5,12 %
Current Ratio	1,44	2,11	1,67	1,55
Quick Ratio	1,44	2,11	1,67	1,55
Equity Ratio	0,34	0,54	0,4	0,35
Gross Profit Margin	75 %	91,62 %	86,49 %	76,18 %