SPERMVITAL INVEST AS

2317 HAMAR

Finances

Return on Equity

−0,41 %

Current Ratio

14,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	−40 000	−35 000	−37 000
Total Assets	15 175 000	15 224 000	15 264 000	15 307 000
Total Equity	15 162 000	15 224 000	15 264 000	15 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	41 000	37 000	40 000
Operating Profit	−64 000	−41 000	−37 000	−40 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	−62 000	−40 000	−35 000	−37 000
Tax	0	0	0	0
Net Income	−62 000	−40 000	−35 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Assets	175 000	224 000	264 000	307 000
Total Assets	15 175 000	15 224 000	15 264 000	15 307 000
Total Retained Equity	−283 000	−221 000	−181 000	−146 000
Total Equity	15 162 000	15 224 000	15 264 000	15 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	8 000
Total Equity and Debt	15 175 000	15 224 000	15 264 000	15 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	41 000	37 000	40 000
Operating Profit	−64 000	−41 000	−37 000	−40 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−62 000	−40 000	−35 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	15 000 000	15 000 000	15 000 000	15 000 000
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	224 000	264 000	301 000
Total Current Assets	175 000	224 000	264 000	307 000
Total Assets	15 175 000	15 224 000	15 264 000	15 307 000
Total Equity	15 162 000	15 224 000	15 264 000	15 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	8 000
Total Equity and Debt	15 175 000	15 224 000	15 264 000	15 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−0,26 %	−0,23 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,58	-	-	38,38
Quick Ratio	14,58	-	-	38,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-