SPERTON GLOBAL AS

3015 DRAMMEN

Finances

Return on Equity

92,27 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 675 000	2 664 000	418 000	50 000
Net Income	−1 957 000	−180 000	135 000	24 000
Total Assets	2 360 000	556 000	382 000	135 000
Total Equity	−2 121 000	−164 000	16 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 675 000	2 664 000	418 000	50 000
Expenditure	8 736 000	2 725 000	282 000	27 000
Operating Profit	−2 061 000	−61 000	135 000	24 000
Financial Income	187 000	10 000	0	0
Financial Costs	84 000	128 000	0	0
Financial Balance	103 000	−118 000	0	0
Earnings Before Tax	−1 957 000	−180 000	135 000	24 000
Tax	0	0	0	0
Net Income	−1 957 000	−180 000	135 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	0	0	0
Total Current Assets	1 895 000	556 000	382 000	135 000
Total Assets	2 360 000	556 000	382 000	135 000
Total Retained Equity	−2 253 000	−296 000	−116 000	−247 000
Total Equity	−2 121 000	−164 000	16 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 481 000	720 000	366 000	19 000
Total Equity and Debt	2 360 000	556 000	382 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 675 000	2 664 000	418 000	50 000
Other Income	0	0	0	0
Revenue	6 675 000	2 664 000	418 000	50 000
Cost of Goods Sold	7 481 000	1 843 000	211 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 736 000	2 725 000	282 000	27 000
Operating Profit	−2 061 000	−61 000	135 000	24 000
Financial Income	187 000	10 000	0	0
Financial Costs	84 000	128 000	0	0
Financial Balance	103 000	−118 000	0	0
Dividends	0	0	0	0
Net Income	−1 957 000	−180 000	135 000	24 000

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	464 000	0	0	0
Total Fixed Assets	464 000	0	0	0
Stock	0	0	0	0
Total Investments	0	50 000	170 000	120 000
Cash, Bank	90 000	200 000	67 000	15 000
Total Current Assets	1 895 000	556 000	382 000	135 000
Total Assets	2 360 000	556 000	382 000	135 000
Total Equity	−2 121 000	−164 000	16 000	116 000
Short-Term Group Debt	597 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 717 000	338 000	279 000	12 000
Unpaid Taxes	41 000	108 000	35 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	273 000	51 000	0
Total Current Debt	4 481 000	720 000	366 000	19 000
Total Equity and Debt	2 360 000	556 000	382 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,27 %	109,76 %	843,75 %	20,69 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−30,88 %	−2,29 %	32,3 %	48 %
Current Ratio	0,42	0,77	1,04	7,11
Quick Ratio	0,42	0,77	1,04	7,11
Equity Ratio	−0,9	−0,29	0,04	0,86
Gross Profit Margin	−12,07 %	30,82 %	49,52 %	100 %