SPERMVITAL AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 309 000	19 116 000	20 530 000	19 437 000
Net Income	674 000	−1 604 000	203 000	−2 837 000
Total Assets	33 268 000	31 765 000	36 412 000	40 651 000
Total Equity	9 941 000	9 267 000	10 871 000	10 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 309 000	19 116 000	20 530 000	19 437 000
Expenditure	21 410 000	20 481 000	20 110 000	22 241 000
Operating Profit	899 000	−1 367 000	421 000	−2 803 000
Financial Income	126 000	52 000	131 000	49 000
Financial Costs	352 000	289 000	349 000	83 000
Financial Balance	−226 000	−237 000	−218 000	−34 000
Earnings Before Tax	674 000	−1 604 000	203 000	−2 837 000
Tax	0	0	0	0
Net Income	674 000	−1 604 000	203 000	−2 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 074 000	19 748 000	21 706 000	27 310 000
Total Current Assets	13 194 000	12 017 000	14 707 000	13 341 000
Total Assets	33 268 000	31 765 000	36 412 000	40 651 000
Total Retained Equity	−7 259 000	−7 933 000	−6 329 000	−6 532 000
Total Equity	9 941 000	9 267 000	10 871 000	10 668 000
Total Long-Term Debt	16 943 000	17 245 000	19 410 000	23 721 000
Total Current Debt	6 385 000	5 253 000	6 131 000	6 261 000
Total Equity and Debt	33 268 000	31 765 000	36 412 000	40 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 452 000	14 386 000	14 159 000	12 776 000
Other Income	5 857 000	4 729 000	6 371 000	6 661 000
Revenue	22 309 000	19 116 000	20 530 000	19 437 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	8 240 000	8 925 000	7 667 000	8 898 000
Depreciation	5 747 000	5 825 000	5 858 000	6 170 000
Impairment	0	0	0	540 000
Expenditure	21 410 000	20 481 000	20 110 000	22 241 000
Operating Profit	899 000	−1 367 000	421 000	−2 803 000
Financial Income	126 000	52 000	131 000	49 000
Financial Costs	352 000	289 000	349 000	83 000
Financial Balance	−226 000	−237 000	−218 000	−34 000
Dividends	0	0	0	0
Net Income	674 000	−1 604 000	203 000	−2 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 524 000	19 227 000	21 622 000	27 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	521 000	84 000	110 000
Total Tangible Assets	550 000	521 000	84 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 074 000	19 748 000	21 706 000	27 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 528 000	5 098 000	6 630 000	3 737 000
Total Current Assets	13 194 000	12 017 000	14 707 000	13 341 000
Total Assets	33 268 000	31 765 000	36 412 000	40 651 000
Total Equity	9 941 000	9 267 000	10 871 000	10 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 943 000	17 245 000	19 410 000	23 721 000
Creditors	4 298 000	3 613 000	4 551 000	4 370 000
Unpaid Taxes	870 000	729 000	648 000	838 000
Dividends	0	0	0	0
Other Current Debt	1 217 000	912 000	932 000	1 054 000
Total Current Debt	6 385 000	5 253 000	6 131 000	6 261 000
Total Equity and Debt	33 268 000	31 765 000	36 412 000	40 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	−17,31 %	1,87 %	−26,59 %
Debt-to-Equity Ratio	1,7	1,86	1,79	2,22
Operating Profit Margin	4,03 %	−7,15 %	2,05 %	−14,42 %
Current Ratio	2,07	2,29	2,4	2,13
Quick Ratio	2,07	2,29	2,4	2,13
Equity Ratio	0,3	0,29	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	99,92 %