SPERRE COMPRESSORS HOLDING AS
6057 ELLINGSØY
Return on Equity
−0,21 %
Current Ratio
2,2
Debt-to-Equity Ratio
0,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 212Â 755Â 000 |
| Net Income | −2 344 000 |
| Total Assets | 1Â 888Â 343Â 000 |
| Total Equity | 1Â 131Â 977Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 212Â 755Â 000 |
| Expenditure | 193Â 822Â 000 |
| Operating Profit | 22Â 930Â 000 |
| Financial Income | 13Â 727Â 000 |
| Financial Costs | 31Â 452Â 000 |
| Financial Balance | −17 725 000 |
| Earnings Before Tax | 5Â 205Â 000 |
| Tax | 7Â 549Â 000 |
| Net Income | −2 344 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 639Â 764Â 000 |
| Total Current Assets | 248Â 579Â 000 |
| Total Assets | 1Â 888Â 343Â 000 |
| Total Retained Equity | −817 000 |
| Total Equity | 1Â 131Â 977Â 000 |
| Total Long-Term Debt | 643Â 500Â 000 |
| Total Current Debt | 112Â 866Â 000 |
| Total Equity and Debt | 1Â 888Â 343Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 212Â 255Â 000 |
| Other Income | 500Â 000 |
| Revenue | 212Â 755Â 000 |
| Cost of Goods Sold | 76Â 661Â 000 |
| Salary Costs | 45Â 538Â 000 |
| Depreciation | 37Â 457Â 000 |
| Impairment | 0 |
| Expenditure | 193Â 822Â 000 |
| Operating Profit | 22Â 930Â 000 |
| Financial Income | 13Â 727Â 000 |
| Financial Costs | 31Â 452Â 000 |
| Financial Balance | −17 725 000 |
| Dividends | 0 |
| Net Income | −2 344 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 580Â 501Â 000 |
| Total Intangible Assets | 1Â 587Â 659Â 000 |
| Real Eastate | 12Â 308Â 000 |
| Machinery and Plant Facilities | 21Â 441Â 000 |
| Fixtures | 18Â 292Â 000 |
| Total Tangible Assets | 52Â 042Â 000 |
| Total Fiancial Fixed Assets | 63Â 000 |
| Total Fixed Assets | 1Â 639Â 764Â 000 |
| Stock | 119Â 036Â 000 |
| Total Investments | 0 |
| Cash, Bank | 50Â 226Â 000 |
| Total Current Assets | 248Â 579Â 000 |
| Total Assets | 1Â 888Â 343Â 000 |
| Total Equity | 1Â 131Â 977Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 643Â 500Â 000 |
| Creditors | 36Â 723Â 000 |
| Unpaid Taxes | 8Â 198Â 000 |
| Dividends | 0 |
| Other Current Debt | 45Â 301Â 000 |
| Total Current Debt | 112Â 866Â 000 |
| Total Equity and Debt | 1Â 888Â 343Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,21 % |
| Debt-to-Equity Ratio | 0,57 |
| Operating Profit Margin | 10,78Â % |
| Current Ratio | 2,2 |
| Quick Ratio | −40,29 |
| Equity Ratio | 0,6 |
| Gross Profit Margin | 63,97Â % |
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