SPERMATECH AS

0372 OSLO

Finances

Share Ownership

Return on Equity

−50,62 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 746 000	2 601 000	3 625 000	2 453 000
Net Income	−1 348 000	−681 000	2 277 000	2 216 000
Total Assets	4 610 000	5 492 000	6 766 000	4 306 000
Total Equity	2 663 000	4 011 000	4 692 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 746 000	2 601 000	3 625 000	2 453 000
Expenditure	5 090 000	3 279 000	1 352 000	235 000
Operating Profit	−1 344 000	−679 000	2 274 000	2 217 000
Financial Income	0	0	4 000	4 000
Financial Costs	4 000	2 000	0	5 000
Financial Balance	−4 000	−2 000	4 000	−1 000
Earnings Before Tax	−1 348 000	−681 000	2 277 000	2 216 000
Tax	0	0	0	0
Net Income	−1 348 000	−681 000	2 277 000	2 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 768 000	3 973 000	4 883 000	2 752 000
Total Current Assets	1 842 000	1 520 000	1 883 000	1 553 000
Total Assets	4 610 000	5 492 000	6 766 000	4 306 000
Total Retained Equity	2 311 000	3 659 000	4 339 000	2 062 000
Total Equity	2 663 000	4 011 000	4 692 000	2 415 000
Total Long-Term Debt	528 000	758 000	933 000	549 000
Total Current Debt	1 419 000	723 000	1 141 000	1 342 000
Total Equity and Debt	4 610 000	5 492 000	6 766 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	480 000	939 000	200 000
Other Income	3 136 000	2 121 000	2 686 000	2 253 000
Revenue	3 746 000	2 601 000	3 625 000	2 453 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 918 000	1 389 000	−846 000	−1 141 000
Depreciation	1 205 000	1 205 000	853 000	31 000
Impairment	0	0	0	0
Expenditure	5 090 000	3 279 000	1 352 000	235 000
Operating Profit	−1 344 000	−679 000	2 274 000	2 217 000
Financial Income	0	0	4 000	4 000
Financial Costs	4 000	2 000	0	5 000
Financial Balance	−4 000	−2 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	−1 348 000	−681 000	2 277 000	2 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 768 000	3 973 000	4 883 000	2 747 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 768 000	3 973 000	4 883 000	2 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	407 000	194 000	152 000
Total Current Assets	1 842 000	1 520 000	1 883 000	1 553 000
Total Assets	4 610 000	5 492 000	6 766 000	4 306 000
Total Equity	2 663 000	4 011 000	4 692 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	758 000	933 000	549 000
Creditors	1 078 000	393 000	919 000	1 052 000
Unpaid Taxes	87 000	173 000	92 000	128 000
Dividends	0	0	0	0
Other Current Debt	254 000	157 000	129 000	163 000
Total Current Debt	1 419 000	723 000	1 141 000	1 342 000
Total Equity and Debt	4 610 000	5 492 000	6 766 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,62 %	−16,98 %	48,53 %	91,76 %
Debt-to-Equity Ratio	0,2	0,19	0,2	0,23
Operating Profit Margin	−35,88 %	−26,11 %	62,73 %	90,38 %
Current Ratio	1,3	2,1	1,65	1,16
Quick Ratio	1,3	2,1	1,65	1,16
Equity Ratio	0,58	0,73	0,69	0,56
Gross Profit Margin	100 %	100 %	99,97 %	100 %