SOPRA STERIA AS

0185 OSLO

Finances

Return on Equity

119,04 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 472 400 000	3 502 571 000	3 072 652 000	2 789 324 000
Net Income	345 066 000	295 749 000	249 769 000	191 096 000
Total Assets	1 891 104 000	1 576 138 000	1 419 919 000	1 190 594 000
Total Equity	289 878 000	236 812 000	432 531 000	182 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 472 400 000	3 502 571 000	3 072 652 000	2 789 324 000
Expenditure	4 017 312 000	3 124 605 000	2 753 181 000	2 550 404 000
Operating Profit	455 088 000	377 966 000	319 471 000	238 920 000
Financial Income	10 127 000	5 410 000	5 314 000	5 741 000
Financial Costs	7 242 000	3 802 000	3 859 000	2 005 000
Financial Balance	2 885 000	1 608 000	1 455 000	3 736 000
Earnings Before Tax	457 973 000	379 574 000	320 926 000	242 656 000
Tax	112 907 000	83 825 000	71 157 000	51 560 000
Net Income	345 066 000	295 749 000	249 769 000	191 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 955 000	292 213 000	80 588 000	60 617 000
Total Current Assets	1 494 149 000	1 283 925 000	1 339 331 000	1 129 977 000
Total Assets	1 891 104 000	1 576 138 000	1 419 919 000	1 190 594 000
Total Retained Equity	269 878 000	216 812 000	218 000 000	162 762 000
Total Equity	289 878 000	236 812 000	432 531 000	182 762 000
Total Long-Term Debt	15 211 000	6 905 000	0	0
Total Current Debt	1 586 015 000	1 332 421 000	987 389 000	1 007 832 000
Total Equity and Debt	1 891 104 000	1 576 138 000	1 419 920 000	1 190 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 472 400 000	3 502 571 000	3 072 652 000	2 789 324 000
Other Income	0	0	0	0
Revenue	4 472 400 000	3 502 571 000	3 072 652 000	2 789 324 000
Cost of Goods Sold	418 796 000	355 288 000	350 058 000	352 618 000
Salary Costs	2 906 103 000	2 289 513 000	2 014 279 000	1 790 059 000
Depreciation	34 937 000	17 737 000	17 119 000	20 123 000
Impairment	0	0	0	0
Expenditure	4 017 312 000	3 124 605 000	2 753 181 000	2 550 404 000
Operating Profit	455 088 000	377 966 000	319 471 000	238 920 000
Financial Income	10 127 000	5 410 000	5 314 000	5 741 000
Financial Costs	7 242 000	3 802 000	3 859 000	2 005 000
Financial Balance	2 885 000	1 608 000	1 455 000	3 736 000
Dividends	292 000 000	269 000 000	218 000 000	171 000 000
Net Income	345 066 000	295 749 000	249 769 000	191 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 547 000	51 015 000	0	3 008 000
Total Intangible Assets	83 547 000	51 520 000	4 607 000	7 244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 006 000	41 060 000	27 468 000	24 895 000
Total Tangible Assets	67 006 000	41 060 000	27 468 000	24 895 000
Total Fiancial Fixed Assets	246 402 000	199 633 000	48 513 000	28 478 000
Total Fixed Assets	396 955 000	292 213 000	80 588 000	60 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 003 000	96 741 000	78 680 000	70 684 000
Total Current Assets	1 494 149 000	1 283 925 000	1 339 331 000	1 129 977 000
Total Assets	1 891 104 000	1 576 138 000	1 419 919 000	1 190 594 000
Total Equity	289 878 000	236 812 000	432 531 000	182 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 211 000	6 905 000	0	0
Creditors	171 936 000	128 334 000	115 819 000	113 803 000
Unpaid Taxes	451 222 000	361 083 000	309 671 000	260 507 000
Dividends	292 000 000	269 000 000	218 000 000	171 000 000
Other Current Debt	570 224 000	510 575 000	490 010 000	410 775 000
Total Current Debt	1 586 015 000	1 332 421 000	987 389 000	1 007 832 000
Total Equity and Debt	1 891 104 000	1 576 138 000	1 419 920 000	1 190 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,04 %	124,89 %	57,75 %	104,56 %
Debt-to-Equity Ratio	0,05	0,03	0	0
Operating Profit Margin	10,18 %	10,79 %	10,4 %	8,57 %
Current Ratio	0,94	0,96	1,36	1,12
Quick Ratio	0,94	0,96	1,36	1,12
Equity Ratio	0,15	0,15	0,3	0,15
Gross Profit Margin	90,64 %	89,86 %	88,61 %	87,36 %