SPHEERO AS
5378 KLOKKARVIK
Return on Equity
118,87Â %
Current Ratio
0,11
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 301Â 000 | |
| Net Income | −189 000 | |
| Total Assets | 52Â 000 | |
| Total Equity | −159 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 301Â 000 | |
| Expenditure | 498Â 000 | |
| Operating Profit | −197 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 8Â 000 | |
| Earnings Before Tax | −189 000 | |
| Tax | 0 | |
| Net Income | −189 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 28Â 000 | |
| Total Current Assets | 23Â 000 | |
| Total Assets | 52Â 000 | |
| Total Retained Equity | −189 000 | |
| Total Equity | −159 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 211Â 000 | |
| Total Equity and Debt | 52Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 301Â 000 | |
| Other Income | 0 | |
| Revenue | 301Â 000 | |
| Cost of Goods Sold | 37Â 000 | |
| Salary Costs | 193Â 000 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 498Â 000 | |
| Operating Profit | −197 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 8Â 000 | |
| Dividends | 0 | |
| Net Income | −189 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 28Â 000 | |
| Total Tangible Assets | 28Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 28Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 000 | |
| Total Current Assets | 23Â 000 | |
| Total Assets | 52Â 000 | |
| Total Equity | −159 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 203Â 000 | |
| Total Current Debt | 211Â 000 | |
| Total Equity and Debt | 52Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 118,87Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −65,45 % | |
| Current Ratio | 0,11 | |
| Quick Ratio | 0,11 | |
| Equity Ratio | −3,06 | |
| Gross Profit Margin | 87,71Â % |
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