SPERRE AIR POWER AS
6057 ELLINGSØY
Return on Equity
199,94 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 456 925 000 | |
Net Income | 104 694 000 | |
Total Assets | 269 684 000 | |
Total Equity | 52 363 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 456 925 000 | |
Expenditure | 333 141 000 | |
Operating Profit | 125 521 000 | |
Financial Income | 30 719 000 | |
Financial Costs | 21 893 000 | |
Financial Balance | 8 826 000 | |
Earnings Before Tax | 134 348 000 | |
Tax | 29 654 000 | |
Net Income | 104 694 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46 435 000 | |
Total Current Assets | 223 248 000 | |
Total Assets | 269 684 000 | |
Total Retained Equity | 42 363 000 | |
Total Equity | 52 363 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 217 321 000 | |
Total Equity and Debt | 269 684 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 454 443 000 | |
Other Income | 2 481 000 | |
Revenue | 456 925 000 | |
Cost of Goods Sold | 159 300 000 | |
Salary Costs | 84 237 000 | |
Depreciation | 8 432 000 | |
Impairment | 0 | |
Expenditure | 333 141 000 | |
Operating Profit | 125 521 000 | |
Financial Income | 30 719 000 | |
Financial Costs | 21 893 000 | |
Financial Balance | 8 826 000 | |
Dividends | 0 | |
Net Income | 104 694 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7 048 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 21 441 000 | |
Fixtures | 17 947 000 | |
Total Tangible Assets | 39 388 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 46 435 000 | |
Stock | 109 093 000 | |
Total Investments | 0 | |
Cash, Bank | 5 403 000 | |
Total Current Assets | 223 248 000 | |
Total Assets | 269 684 000 | |
Total Equity | 52 363 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 39 053 000 | |
Unpaid Taxes | 8 059 000 | |
Dividends | 0 | |
Other Current Debt | 170 209 000 | |
Total Current Debt | 217 321 000 | |
Total Equity and Debt | 269 684 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 199,94 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 27,47 % | |
Current Ratio | 1,03 | |
Quick Ratio | 2,06 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 65,14 % |
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