SPERREPORT AS
4071 RANDABERG
Return on Equity
124,89Â %
Current Ratio
0,23
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 226Â 000 | |
| Net Income | 276Â 000 | |
| Total Assets | 487Â 000 | |
| Total Equity | 221Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 226Â 000 | |
| Expenditure | 871Â 000 | |
| Operating Profit | 355Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 354Â 000 | |
| Tax | 78Â 000 | |
| Net Income | 276Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 428Â 000 | |
| Total Current Assets | 59Â 000 | |
| Total Assets | 487Â 000 | |
| Total Retained Equity | 132Â 000 | |
| Total Equity | 221Â 000 | |
| Total Long-Term Debt | 13Â 000 | |
| Total Current Debt | 252Â 000 | |
| Total Equity and Debt | 487Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 226Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 226Â 000 | |
| Cost of Goods Sold | 547Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 871Â 000 | |
| Operating Profit | 355Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 160Â 000 | |
| Net Income | 276Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 48Â 000 | |
| Fixtures | 224Â 000 | |
| Total Tangible Assets | 272Â 000 | |
| Total Fiancial Fixed Assets | 156Â 000 | |
| Total Fixed Assets | 428Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 000 | |
| Total Current Assets | 59Â 000 | |
| Total Assets | 487Â 000 | |
| Total Equity | 221Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13Â 000 | |
| Creditors | 27Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 160Â 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 252Â 000 | |
| Total Equity and Debt | 487Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 124,89Â % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | 28,96Â % | |
| Current Ratio | 0,23 | |
| Quick Ratio | 0,23 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 55,38Â % |
Rotate your device to see the full table