SPHERE AS

0357 OSLO

Finances

Return on Equity

17,74 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	12 000	12 000
Net Income	1 243 000	2 892 000	2 036 000	−4 332 000
Total Assets	12 853 000	9 128 000	5 912 000	4 899 000
Total Equity	7 005 000	6 315 000	3 422 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	12 000	12 000
Expenditure	430 000	−168 000	538 000	480 000
Operating Profit	−418 000	180 000	−526 000	−468 000
Financial Income	1 605 000	3 248 000	3 528 000	1 537 000
Financial Costs	−56 000	536 000	965 000	5 401 000
Financial Balance	1 661 000	2 712 000	2 563 000	−3 864 000
Earnings Before Tax	1 243 000	2 892 000	2 036 000	−4 332 000
Tax	0	0	0	0
Net Income	1 243 000	2 892 000	2 036 000	−4 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 760 000	8 791 000	3 000 000	495 000
Total Current Assets	93 000	337 000	2 912 000	4 404 000
Total Assets	12 853 000	9 128 000	5 912 000	4 899 000
Total Retained Equity	6 510 000	5 820 000	2 927 000	891 000
Total Equity	7 005 000	6 315 000	3 422 000	1 386 000
Total Long-Term Debt	4 816 000	2 640 000	2 489 000	3 422 000
Total Current Debt	1 032 000	173 000	0	91 000
Total Equity and Debt	12 853 000	9 128 000	5 912 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	12 000	12 000	12 000
Other Income	0	0	0	0
Revenue	12 000	12 000	12 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	−168 000	538 000	480 000
Operating Profit	−418 000	180 000	−526 000	−468 000
Financial Income	1 605 000	3 248 000	3 528 000	1 537 000
Financial Costs	−56 000	536 000	965 000	5 401 000
Financial Balance	1 661 000	2 712 000	2 563 000	−3 864 000
Dividends	552 000	0	0	0
Net Income	1 243 000	2 892 000	2 036 000	−4 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 760 000	8 791 000	3 000 000	495 000
Total Fixed Assets	12 760 000	8 791 000	3 000 000	495 000
Stock	0	0	0	0
Total Investments	0	0	2 899 000	4 402 000
Cash, Bank	18 000	312 000	0	2 000
Total Current Assets	93 000	337 000	2 912 000	4 404 000
Total Assets	12 853 000	9 128 000	5 912 000	4 899 000
Total Equity	7 005 000	6 315 000	3 422 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 816 000	2 640 000	2 489 000	3 422 000
Creditors	17 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	552 000	0	0	0
Other Current Debt	462 000	162 000	0	91 000
Total Current Debt	1 032 000	173 000	0	91 000
Total Equity and Debt	12 853 000	9 128 000	5 912 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	45,8 %	59,5 %	−312,55 %
Debt-to-Equity Ratio	0,69	0,42	0,73	2,47
Operating Profit Margin	−3 483,33 %	1 500 %	−4 383,33 %	−3 900 %
Current Ratio	0,09	1,95	-	48,4
Quick Ratio	0,09	1,95	-	48,4
Equity Ratio	0,55	0,69	0,58	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %