SAPPHO CONSULTING AS

0671 OSLO

Finances

Share Ownership

Return on Equity

54,43 %

Current Ratio

119,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	1 545 000	867 000	264 000
Net Income	1 093 000	667 000	423 000	−187 000
Total Assets	2 024 000	1 520 000	570 000	150 000
Total Equity	2 008 000	1 509 000	495 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	1 545 000	867 000	264 000
Expenditure	885 000	692 000	384 000	453 000
Operating Profit	1 393 000	852 000	483 000	−188 000
Financial Income	8 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	1 000	1 000
Earnings Before Tax	1 401 000	855 000	483 000	−187 000
Tax	308 000	188 000	60 000	0
Net Income	1 093 000	667 000	423 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 024 000	1 520 000	570 000	150 000
Total Assets	2 024 000	1 520 000	570 000	150 000
Total Retained Equity	0	0	0	0
Total Equity	2 008 000	1 509 000	495 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	11 000	76 000	184 000
Total Equity and Debt	2 024 000	1 520 000	570 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 278 000	1 545 000	867 000	264 000
Other Income	0	0	0	0
Revenue	2 278 000	1 545 000	867 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	783 000	642 000	359 000	378 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	692 000	384 000	453 000
Operating Profit	1 393 000	852 000	483 000	−188 000
Financial Income	8 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 093 000	667 000	423 000	−187 000

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	1 489 000	1 112 000	411 000	150 000
Total Current Assets	2 024 000	1 520 000	570 000	150 000
Total Assets	2 024 000	1 520 000	570 000	150 000
Total Equity	2 008 000	1 509 000	495 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	175 000
Total Current Debt	17 000	11 000	76 000	184 000
Total Equity and Debt	2 024 000	1 520 000	570 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	44,2 %	85,45 %	550 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	61,15 %	55,15 %	55,71 %	−71,21 %
Current Ratio	119,06	138,18	7,5	0,82
Quick Ratio	119,06	138,18	7,5	0,82
Equity Ratio	0,99	0,99	0,87	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %