SPERRE COMPRESSORS GROUP AS
6057 ELLINGSØY
Return on Equity
9,03Â %
Current Ratio
2,14
Debt-to-Equity Ratio
0,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 112Â 402Â 000 |
| Total Assets | 1Â 977Â 192Â 000 |
| Total Equity | 1Â 244Â 538Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 570Â 000 |
| Operating Profit | −1 570 000 |
| Financial Income | 157Â 802Â 000 |
| Financial Costs | 21Â 999Â 000 |
| Financial Balance | 135Â 803Â 000 |
| Earnings Before Tax | 134Â 233Â 000 |
| Tax | 21Â 831Â 000 |
| Net Income | 112Â 402Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 786Â 512Â 000 |
| Total Current Assets | 190Â 680Â 000 |
| Total Assets | 1Â 977Â 192Â 000 |
| Total Retained Equity | 110Â 836Â 000 |
| Total Equity | 1Â 244Â 538Â 000 |
| Total Long-Term Debt | 643Â 500Â 000 |
| Total Current Debt | 89Â 154Â 000 |
| Total Equity and Debt | 1Â 977Â 192Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 074Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 570Â 000 |
| Operating Profit | −1 570 000 |
| Financial Income | 157Â 802Â 000 |
| Financial Costs | 21Â 999Â 000 |
| Financial Balance | 135Â 803Â 000 |
| Dividends | 0 |
| Net Income | 112Â 402Â 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 | 1Â 786Â 512Â 000 |
| Total Fixed Assets | 1Â 786Â 512Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 32Â 897Â 000 |
| Total Current Assets | 190Â 680Â 000 |
| Total Assets | 1Â 977Â 192Â 000 |
| Total Equity | 1Â 244Â 538Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 643Â 500Â 000 |
| Creditors | 32Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 68Â 038Â 000 |
| Total Current Debt | 89Â 154Â 000 |
| Total Equity and Debt | 1Â 977Â 192Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 9,03Â % |
| Debt-to-Equity Ratio | 0,52 |
| Operating Profit Margin | - |
| Current Ratio | 2,14 |
| Quick Ratio | 2,14 |
| Equity Ratio | 0,63 |
| Gross Profit Margin | - |
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