SUNPHASE AS

0860 OSLO

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	276 000	0	0
Net Income	−1 319 000	−292 000	−133 000	−77 000
Total Assets	11 440 000	4 940 000	5 102 000	4 906 000
Total Equity	10 320 000	4 639 000	4 431 000	4 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	276 000	0	0
Expenditure	1 303 000	568 000	134 000	78 000
Operating Profit	−1 303 000	−292 000	−134 000	−77 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	−1 319 000	−292 000	−133 000	−77 000
Tax	0	0	0	0
Net Income	−1 319 000	−292 000	−133 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 321 000	3 802 000	3 028 000	1 203 000
Total Current Assets	6 119 000	1 138 000	2 074 000	3 703 000
Total Assets	11 440 000	4 940 000	5 102 000	4 906 000
Total Retained Equity	−1 821 000	−502 000	−210 000	−77 000
Total Equity	10 320 000	4 639 000	4 431 000	4 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 121 000	301 000	671 000	342 000
Total Equity and Debt	11 440 000	4 940 000	5 102 000	4 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	0	0
Other Income	0	224 000	0	0
Revenue	0	276 000	0	0
Cost of Goods Sold	0	220 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	1 303 000	568 000	134 000	78 000
Operating Profit	−1 303 000	−292 000	−134 000	−77 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 319 000	−292 000	−133 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 321 000	3 802 000	3 028 000	1 203 000
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	0	0	0	0
Total Fixed Assets	5 321 000	3 802 000	3 028 000	1 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 830 000	931 000	1 135 000	3 699 000
Total Current Assets	6 119 000	1 138 000	2 074 000	3 703 000
Total Assets	11 440 000	4 940 000	5 102 000	4 906 000
Total Equity	10 320 000	4 639 000	4 431 000	4 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	872 000	301 000	119 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	0	552 000	0
Total Current Debt	1 121 000	301 000	671 000	342 000
Total Equity and Debt	11 440 000	4 940 000	5 102 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	−6,29 %	−3 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−105,8 %	-	-
Current Ratio	5,46	3,78	3,09	10,83
Quick Ratio	5,46	3,78	3,09	10,83
Equity Ratio	0,9	0,94	0,87	0,93
Gross Profit Margin	-	20,29 %	-	-