SFERA AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

1,61

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 138 000	19 323 000	9 410 000	1 401 000
Net Income	129 000	824 000	27 000	−477 000
Total Assets	5 890 000	6 250 000	2 252 000	1 439 000
Total Equity	534 000	405 000	−419 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 138 000	19 323 000	9 410 000	1 401 000
Expenditure	23 000 000	18 277 000	9 350 000	1 868 000
Operating Profit	138 000	1 046 000	61 000	−467 000
Financial Income	305 000	2 000	0	0
Financial Costs	277 000	73 000	34 000	10 000
Financial Balance	28 000	−71 000	−34 000	−10 000
Earnings Before Tax	166 000	976 000	27 000	−477 000
Tax	37 000	152 000	0	0
Net Income	129 000	824 000	27 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	382 000	143 000	112 000
Total Current Assets	5 141 000	5 868 000	2 109 000	1 327 000
Total Assets	5 890 000	6 250 000	2 252 000	1 439 000
Total Retained Equity	504 000	375 000	−449 000	−477 000
Total Equity	534 000	405 000	−419 000	−446 000
Total Long-Term Debt	2 159 000	1 877 000	1 034 000	884 000
Total Current Debt	3 197 000	3 968 000	1 637 000	1 001 000
Total Equity and Debt	5 890 000	6 250 000	2 252 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 138 000	19 304 000	9 368 000	1 306 000
Other Income	0	19 000	43 000	95 000
Revenue	23 138 000	19 323 000	9 410 000	1 401 000
Cost of Goods Sold	570 000	842 000	0	85 000
Salary Costs	18 195 000	14 240 000	7 543 000	1 303 000
Depreciation	134 000	47 000	23 000	3 000
Impairment	0	0	0	0
Expenditure	23 000 000	18 277 000	9 350 000	1 868 000
Operating Profit	138 000	1 046 000	61 000	−467 000
Financial Income	305 000	2 000	0	0
Financial Costs	277 000	73 000	34 000	10 000
Financial Balance	28 000	−71 000	−34 000	−10 000
Dividends	0	0	0	0
Net Income	129 000	824 000	27 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	732 000	364 000	125 000	95 000
Total Tangible Assets	732 000	364 000	125 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	749 000	382 000	143 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 216 000	1 347 000	276 000	317 000
Total Current Assets	5 141 000	5 868 000	2 109 000	1 327 000
Total Assets	5 890 000	6 250 000	2 252 000	1 439 000
Total Equity	534 000	405 000	−419 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 000	1 877 000	1 034 000	884 000
Creditors	88 000	318 000	102 000	128 000
Unpaid Taxes	2 035 000	1 864 000	993 000	493 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	1 658 000	543 000	379 000
Total Current Debt	3 197 000	3 968 000	1 637 000	1 001 000
Total Equity and Debt	5 890 000	6 250 000	2 252 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	203,46 %	−6,44 %	106,95 %
Debt-to-Equity Ratio	4,04	4,63	−2,47	−1,98
Operating Profit Margin	0,6 %	5,41 %	0,65 %	−33,33 %
Current Ratio	1,61	1,48	1,29	1,33
Quick Ratio	1,61	1,48	1,29	1,33
Equity Ratio	0,09	0,06	−0,19	−0,31
Gross Profit Margin	97,54 %	95,64 %	100 %	93,93 %