SAPI CONSULTING AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

865,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	1 675 000	1 778 000	2 080 000
Net Income	329 000	−35 000	−67 000	206 000
Total Assets	888 000	683 000	733 000	470 000
Total Equity	38 000	9 000	44 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	1 675 000	1 778 000	2 080 000
Expenditure	1 904 000	1 704 000	1 837 000	1 830 000
Operating Profit	461 000	−29 000	−59 000	250 000
Financial Income	12 000	1 000	0	0
Financial Costs	51 000	17 000	29 000	1 000
Financial Balance	−39 000	−16 000	−29 000	−1 000
Earnings Before Tax	422 000	−45 000	−88 000	249 000
Tax	93 000	−10 000	−22 000	43 000
Net Income	329 000	−35 000	−67 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	219 000	278 000	0
Total Current Assets	729 000	464 000	454 000	470 000
Total Assets	888 000	683 000	733 000	470 000
Total Retained Equity	8 000	−21 000	14 000	81 000
Total Equity	38 000	9 000	44 000	111 000
Total Long-Term Debt	218 000	257 000	313 000	0
Total Current Debt	632 000	417 000	376 000	360 000
Total Equity and Debt	888 000	683 000	733 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	1 675 000	1 778 000	2 080 000
Other Income	0	0	0	0
Revenue	2 364 000	1 675 000	1 778 000	2 080 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	1 211 000	1 433 000	1 463 000	1 196 000
Depreciation	60 000	60 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 904 000	1 704 000	1 837 000	1 830 000
Operating Profit	461 000	−29 000	−59 000	250 000
Financial Income	12 000	1 000	0	0
Financial Costs	51 000	17 000	29 000	1 000
Financial Balance	−39 000	−16 000	−29 000	−1 000
Dividends	300 000	0	0	65 000
Net Income	329 000	−35 000	−67 000	206 000

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	159 000	219 000	278 000	0
Total Tangible Assets	159 000	219 000	278 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	219 000	278 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	247 000	202 000	261 000
Total Current Assets	729 000	464 000	454 000	470 000
Total Assets	888 000	683 000	733 000	470 000
Total Equity	38 000	9 000	44 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	257 000	313 000	0
Creditors	19 000	84 000	39 000	38 000
Unpaid Taxes	85 000	186 000	188 000	91 000
Dividends	300 000	0	0	65 000
Other Current Debt	135 000	147 000	148 000	123 000
Total Current Debt	632 000	417 000	376 000	360 000
Total Equity and Debt	888 000	683 000	733 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	865,79 %	−388,89 %	−152,27 %	185,59 %
Debt-to-Equity Ratio	5,74	28,56	7,11	0
Operating Profit Margin	19,5 %	−1,73 %	−3,32 %	12,02 %
Current Ratio	1,15	1,11	1,21	1,31
Quick Ratio	1,15	1,11	1,21	1,31
Equity Ratio	0,04	0,01	0,06	0,24
Gross Profit Margin	100 %	100 %	100 %	98,65 %