SAKURA FINETEK NORWAY AS

0279 OSLO

Finances

Share Ownership

Return on Equity

24,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 266 000	18 098 000	13 981 000	12 924 000
Net Income	765 000	623 000	737 000	351 000
Total Assets	14 989 000	9 018 000	6 264 000	7 253 000
Total Equity	3 148 000	2 382 000	1 759 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 266 000	18 098 000	13 981 000	12 924 000
Expenditure	21 381 000	17 461 000	13 204 000	12 642 000
Operating Profit	884 000	637 000	778 000	281 000
Financial Income	110 000	163 000	178 000	145 000
Financial Costs	12 000	1 000	12 000	19 000
Financial Balance	98 000	162 000	166 000	126 000
Earnings Before Tax	981 000	799 000	945 000	407 000
Tax	216 000	176 000	208 000	56 000
Net Income	765 000	623 000	737 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	2 715 000	3 782 000	3 001 000
Total Current Assets	13 398 000	6 302 000	2 482 000	4 252 000
Total Assets	14 989 000	9 018 000	6 264 000	7 253 000
Total Retained Equity	3 048 000	2 282 000	1 659 000	922 000
Total Equity	3 148 000	2 382 000	1 759 000	1 022 000
Total Long-Term Debt	110 000	250 000	263 000	56 000
Total Current Debt	11 731 000	6 386 000	4 242 000	6 175 000
Total Equity and Debt	14 989 000	9 018 000	6 264 000	7 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 266 000	18 098 000	13 981 000	12 924 000
Other Income	0	0	0	0
Revenue	22 266 000	18 098 000	13 981 000	12 924 000
Cost of Goods Sold	13 094 000	11 256 000	8 449 000	8 033 000
Salary Costs	2 371 000	2 031 000	1 949 000	2 251 000
Depreciation	9 000	4 000	35 000	78 000
Impairment	0	0	0	0
Expenditure	21 381 000	17 461 000	13 204 000	12 642 000
Operating Profit	884 000	637 000	778 000	281 000
Financial Income	110 000	163 000	178 000	145 000
Financial Costs	12 000	1 000	12 000	19 000
Financial Balance	98 000	162 000	166 000	126 000
Dividends	0	0	0	0
Net Income	765 000	623 000	737 000	351 000

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	3 000	12 000	16 000	41 000
Total Tangible Assets	3 000	12 000	16 000	41 000
Total Fiancial Fixed Assets	1 588 000	2 703 000	3 766 000	2 960 000
Total Fixed Assets	1 591 000	2 715 000	3 782 000	3 001 000
Stock	76 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 522 000	4 439 000	1 284 000	2 337 000
Total Current Assets	13 398 000	6 302 000	2 482 000	4 252 000
Total Assets	14 989 000	9 018 000	6 264 000	7 253 000
Total Equity	3 148 000	2 382 000	1 759 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	250 000	263 000	56 000
Creditors	87 000	3 000	86 000	10 000
Unpaid Taxes	575 000	850 000	117 000	113 000
Dividends	0	0	0	0
Other Current Debt	10 713 000	5 343 000	4 039 000	6 052 000
Total Current Debt	11 731 000	6 386 000	4 242 000	6 175 000
Total Equity and Debt	14 989 000	9 018 000	6 264 000	7 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	26,15 %	41,9 %	34,34 %
Debt-to-Equity Ratio	0,03	0,1	0,15	0,05
Operating Profit Margin	3,97 %	3,52 %	5,56 %	2,17 %
Current Ratio	1,14	0,99	0,59	0,69
Quick Ratio	1,15	0,99	0,59	0,69
Equity Ratio	0,21	0,26	0,28	0,14
Gross Profit Margin	41,19 %	37,81 %	39,57 %	37,84 %