SPERRE PRODUKT KONSULT

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

−110,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	665 000	646 000	895 000	757 000
Net Income	−116 000	27 000	−36 000	230 000
Total Assets	339 000	390 000	444 000	338 000
Total Equity	105 000	221 000	194 000	230 000

Income (NOK)	2021	2020	2019	2018
Revenue	665 000	646 000	895 000	757 000
Expenditure	780 000	614 000	928 000	457 000
Operating Profit	−115 000	31 000	−33 000	300 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	3 000	2 000	5 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Earnings Before Tax	−116 000	30 000	−36 000	300 000
Tax	0	3 000	0	69 000
Net Income	−116 000	27 000	−36 000	230 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	24 000	39 000	0
Total Current Assets	330 000	366 000	404 000	338 000
Total Assets	339 000	390 000	444 000	338 000
Total Retained Equity	105 000	221 000	194 000	230 000
Total Equity	105 000	221 000	194 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	169 000	250 000	108 000
Total Equity and Debt	339 000	390 000	444 000	338 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	665 000	646 000	895 000	757 000
Other Income	0	0	0	0
Revenue	665 000	646 000	895 000	757 000
Cost of Goods Sold	406 000	228 000	295 000	252 000
Salary Costs	129 000	183 000	357 000	1 000
Depreciation	15 000	15 000	6 000	0
Impairment	0	0	0	0
Expenditure	780 000	614 000	928 000	457 000
Operating Profit	−115 000	31 000	−33 000	300 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	3 000	2 000	5 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−116 000	27 000	−36 000	230 000

Balance details (NOK)	2021	2020	2019	2018
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	9 000	24 000	39 000	0
Total Tangible Assets	9 000	24 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	24 000	39 000	0
Stock	95 000	182 000	161 000	21 000
Total Investments	0	0	0	0
Cash, Bank	185 000	159 000	178 000	227 000
Total Current Assets	330 000	366 000	404 000	338 000
Total Assets	339 000	390 000	444 000	338 000
Total Equity	105 000	221 000	194 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−48 000	17 000	0
Unpaid Taxes	52 000	21 000	63 000	20 000
Dividends	0	0	0	0
Other Current Debt	171 000	193 000	169 000	19 000
Total Current Debt	234 000	169 000	250 000	108 000
Total Equity and Debt	339 000	390 000	444 000	338 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−110,48 %	12,22 %	−18,56 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,29 %	4,8 %	−3,69 %	39,63 %
Current Ratio	1,41	2,17	1,62	3,13
Quick Ratio	2,37	−28,15	4,54	3,89
Equity Ratio	0,31	0,57	0,44	0,68
Gross Profit Margin	38,95 %	64,71 %	67,04 %	66,71 %