SPHERA AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	1 248 000	1 303 000
Net Income	14 000	0	−232 000	41 000
Total Assets	1 485 000	699 000	736 000	257 000
Total Equity	−380 000	−395 000	−357 000	−125 000

Income (NOK)	2022	2020	2019
Revenue	19 000	1 248 000	1 303 000
Expenditure	0	1 481 000	1 246 000
Operating Profit	18 000	−232 000	57 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	−232 000	57 000
Tax	4 000	0	17 000
Net Income	14 000	−232 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	−20 000	−20 000	0
Total Current Assets	1 081 000	719 000	756 000	257 000
Total Assets	1 485 000	699 000	736 000	257 000
Total Retained Equity	−410 000	−425 000	−387 000	−155 000
Total Equity	−380 000	−395 000	−357 000	−125 000
Total Long-Term Debt	149 000	−276 000	−276 000	−319 000
Total Current Debt	1 717 000	1 369 000	1 369 000	701 000
Total Equity and Debt	1 485 000	699 000	736 000	257 000

Cash flow (NOK)	2022	2020	2019
Sales Income	19 000	1 248 000	1 303 000
Other Income	0	0	0
Revenue	19 000	1 248 000	1 303 000
Cost of Goods Sold	0	0	0
Salary Costs	0	842 000	601 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 481 000	1 246 000
Operating Profit	18 000	−232 000	57 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	−232 000	41 000

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	405 000	−20 000	−20 000	0
Total Fixed Assets	405 000	−20 000	−20 000	0
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	389 000	681 000	719 000	220 000
Total Current Assets	1 081 000	719 000	756 000	257 000
Total Assets	1 485 000	699 000	736 000	257 000
Total Equity	−380 000	−395 000	−357 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	−276 000	−276 000	−319 000
Creditors	0	−145 000	−145 000	−123 000
Unpaid Taxes	1 234 000	1 234 000	1 234 000	791 000
Dividends	0	0	0	0
Other Current Debt	463 000	264 000	264 000	16 000
Total Current Debt	1 717 000	1 369 000	1 369 000	701 000
Total Equity and Debt	1 485 000	699 000	736 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	−0 %	64,99 %	−32,8 %
Debt-to-Equity Ratio	−0,39	0,7	0,77	2,55
Operating Profit Margin	94,74 %	-	−18,59 %	4,37 %
Current Ratio	0,63	0,53	0,55	0,37
Quick Ratio	0,63	0,53	0,56	0,37
Equity Ratio	−0,26	−0,57	−0,49	−0,49
Gross Profit Margin	100 %	-	100 %	100 %