
SPERREVIK UTVIKLING AS
5146 FYLLINGSDALEN
Return on Equity
30,56Â %
Current Ratio
17,87
Debt-to-Equity Ratio
71,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 60Â 000 |
Net Income | 11Â 000 |
Total Assets | 2Â 609Â 000 |
Total Equity | 36Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 60Â 000 |
Expenditure | 34Â 000 |
Operating Profit | 26Â 000 |
Financial Income | 0 |
Financial Costs | 13Â 000 |
Financial Balance | −13 000 |
Earnings Before Tax | 13Â 000 |
Tax | 2Â 000 |
Net Income | 11Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 341Â 000 |
Total Current Assets | 268Â 000 |
Total Assets | 2Â 609Â 000 |
Total Retained Equity | 11Â 000 |
Total Equity | 36Â 000 |
Total Long-Term Debt | 2Â 559Â 000 |
Total Current Debt | 15Â 000 |
Total Equity and Debt | 2Â 609Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 60Â 000 |
Other Income | 0 |
Revenue | 60Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 34Â 000 |
Operating Profit | 26Â 000 |
Financial Income | 0 |
Financial Costs | 13Â 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | 11Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 2Â 341Â 000 |
Total Fixed Assets | 2Â 341Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 268Â 000 |
Total Current Assets | 268Â 000 |
Total Assets | 2Â 609Â 000 |
Total Equity | 36Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 559Â 000 |
Creditors | 0 |
Unpaid Taxes | 13Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 15Â 000 |
Total Equity and Debt | 2Â 609Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 30,56Â % |
Debt-to-Equity Ratio | 71,08 |
Operating Profit Margin | 43,33Â % |
Current Ratio | 17,87 |
Quick Ratio | 17,87 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
