SARPSBORG REGNSKAP AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

−45,88 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 205 000	1 068 000	1 044 000
Net Income	−39 000	−49 000	−10 000	13 000
Total Assets	323 000	344 000	367 000	445 000
Total Equity	85 000	124 000	174 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 205 000	1 068 000	1 044 000
Expenditure	1 325 000	1 261 000	1 081 000	1 025 000
Operating Profit	−40 000	−55 000	−13 000	19 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	1 000	−3 000
Earnings Before Tax	−39 000	−55 000	−12 000	16 000
Tax	0	−6 000	−3 000	4 000
Net Income	−39 000	−49 000	−10 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	323 000	344 000	367 000	445 000
Total Assets	323 000	344 000	367 000	445 000
Total Retained Equity	55 000	94 000	144 000	153 000
Total Equity	85 000	124 000	174 000	183 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	238 000	220 000	190 000	255 000
Total Equity and Debt	323 000	344 000	367 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 192 000	1 058 000	993 000
Other Income	28 000	14 000	10 000	51 000
Revenue	1 285 000	1 205 000	1 068 000	1 044 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 137 000	1 111 000	935 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	1 261 000	1 081 000	1 025 000
Operating Profit	−40 000	−55 000	−13 000	19 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	−39 000	−49 000	−10 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	249 000	306 000	334 000
Total Current Assets	323 000	344 000	367 000	445 000
Total Assets	323 000	344 000	367 000	445 000
Total Equity	85 000	124 000	174 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	19 000	1 000	7 000	3 000
Unpaid Taxes	116 000	105 000	89 000	122 000
Dividends	0	0	0	0
Other Current Debt	103 000	113 000	94 000	127 000
Total Current Debt	238 000	220 000	190 000	255 000
Total Equity and Debt	323 000	344 000	367 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,88 %	−39,52 %	−5,75 %	7,1 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−3,11 %	−4,56 %	−1,22 %	1,82 %
Current Ratio	1,36	1,56	1,93	1,75
Quick Ratio	1,36	1,56	1,93	1,75
Equity Ratio	0,26	0,36	0,47	0,41
Gross Profit Margin	100 %	100 %	100 %	99,81 %