SPERRE GULVSLIPING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

56,38 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 559 000	3 317 000	2 843 000	2 892 000
Net Income	212 000	163 000	−250 000	17 000
Total Assets	838 000	884 000	568 000	629 000
Total Equity	376 000	164 000	0	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 559 000	3 317 000	2 843 000	2 892 000
Expenditure	3 303 000	3 144 000	2 942 000	2 951 000
Operating Profit	255 000	173 000	−237 000	21 000
Financial Income	0	−2 000	−1 000	0
Financial Costs	7 000	8 000	12 000	5 000
Financial Balance	−7 000	−10 000	−13 000	−5 000
Earnings Before Tax	248 000	163 000	−250 000	17 000
Tax	36 000	0	0	0
Net Income	212 000	163 000	−250 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	383 000	310 000	394 000
Total Current Assets	479 000	501 000	258 000	236 000
Total Assets	838 000	884 000	568 000	629 000
Total Retained Equity	346 000	134 000	−30 000	221 000
Total Equity	376 000	164 000	0	251 000
Total Long-Term Debt	3 000	44 000	216 000	0
Total Current Debt	459 000	677 000	351 000	378 000
Total Equity and Debt	838 000	884 000	568 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 559 000	3 317 000	2 803 000	2 892 000
Other Income	0	0	40 000	0
Revenue	3 559 000	3 317 000	2 843 000	2 892 000
Cost of Goods Sold	542 000	611 000	451 000	416 000
Salary Costs	1 734 000	1 680 000	1 609 000	1 677 000
Depreciation	104 000	59 000	81 000	91 000
Impairment	0	0	0	0
Expenditure	3 303 000	3 144 000	2 942 000	2 951 000
Operating Profit	255 000	173 000	−237 000	21 000
Financial Income	0	−2 000	−1 000	0
Financial Costs	7 000	8 000	12 000	5 000
Financial Balance	−7 000	−10 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	212 000	163 000	−250 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	340 000	339 000	250 000	332 000
Total Tangible Assets	359 000	363 000	250 000	332 000
Total Fiancial Fixed Assets	0	20 000	34 000	19 000
Total Fixed Assets	359 000	383 000	310 000	394 000
Stock	55 000	47 000	20 000	158 000
Total Investments	0	0	0	0
Cash, Bank	182 000	128 000	95 000	54 000
Total Current Assets	479 000	501 000	258 000	236 000
Total Assets	838 000	884 000	568 000	629 000
Total Equity	376 000	164 000	0	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	44 000	216 000	0
Creditors	79 000	163 000	147 000	72 000
Unpaid Taxes	185 000	309 000	56 000	153 000
Dividends	0	0	0	0
Other Current Debt	162 000	205 000	148 000	153 000
Total Current Debt	459 000	677 000	351 000	378 000
Total Equity and Debt	838 000	884 000	568 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,38 %	99,39 %	-	6,77 %
Debt-to-Equity Ratio	0,01	0,27	-	0
Operating Profit Margin	7,16 %	5,22 %	−8,34 %	0,73 %
Current Ratio	1,04	0,74	0,74	0,62
Quick Ratio	1,19	0,8	0,78	1,07
Equity Ratio	0,45	0,19	0	0,4
Gross Profit Margin	84,77 %	81,58 %	84,14 %	85,62 %