SAKURA CONSULTING AS

0185 OSLO

Finances

Return on Equity

6,45 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	422 000	390 000	200 000
Net Income	4 000	26 000	8 000	22 000
Total Assets	387 000	478 000	356 000	304 000
Total Equity	62 000	58 000	72 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	422 000	390 000	200 000
Expenditure	551 000	412 000	416 000	201 000
Operating Profit	−95 000	9 000	−26 000	0
Financial Income	116 000	19 000	30 000	27 000
Financial Costs	14 000	0	3 000	2 000
Financial Balance	102 000	19 000	27 000	25 000
Earnings Before Tax	7 000	28 000	1 000	25 000
Tax	2 000	2 000	−6 000	3 000
Net Income	4 000	26 000	8 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	157 000	180 000	235 000
Total Current Assets	278 000	320 000	176 000	69 000
Total Assets	387 000	478 000	356 000	304 000
Total Retained Equity	32 000	28 000	42 000	34 000
Total Equity	62 000	58 000	72 000	64 000
Total Long-Term Debt	0	3 000	20 000	37 000
Total Current Debt	325 000	417 000	264 000	203 000
Total Equity and Debt	387 000	478 000	356 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	422 000	359 000	192 000
Other Income	0	0	31 000	8 000
Revenue	456 000	422 000	390 000	200 000
Cost of Goods Sold	34 000	22 000	21 000	0
Salary Costs	65 000	49 000	248 000	76 000
Depreciation	48 000	45 000	39 000	0
Impairment	0	0	0	0
Expenditure	551 000	412 000	416 000	201 000
Operating Profit	−95 000	9 000	−26 000	0
Financial Income	116 000	19 000	30 000	27 000
Financial Costs	14 000	0	3 000	2 000
Financial Balance	102 000	19 000	27 000	25 000
Dividends	0	40 000	0	0
Net Income	4 000	26 000	8 000	22 000

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	109 000	157 000	180 000	160 000
Total Tangible Assets	109 000	157 000	180 000	160 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	109 000	157 000	180 000	235 000
Stock	0	0	0	0
Total Investments	87 000	298 000	112 000	47 000
Cash, Bank	180 000	12 000	45 000	11 000
Total Current Assets	278 000	320 000	176 000	69 000
Total Assets	387 000	478 000	356 000	304 000
Total Equity	62 000	58 000	72 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	20 000	37 000
Creditors	53 000	185 000	1 000	39 000
Unpaid Taxes	10 000	46 000	82 000	56 000
Dividends	0	40 000	0	0
Other Current Debt	257 000	186 000	181 000	108 000
Total Current Debt	325 000	417 000	264 000	203 000
Total Equity and Debt	387 000	478 000	356 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	44,83 %	11,11 %	34,38 %
Debt-to-Equity Ratio	0	0,05	0,28	0,58
Operating Profit Margin	−20,83 %	2,13 %	−6,67 %	0 %
Current Ratio	0,86	0,77	0,67	0,34
Quick Ratio	0,86	0,77	0,67	0,34
Equity Ratio	0,16	0,12	0,2	0,21
Gross Profit Margin	92,54 %	94,79 %	94,62 %	100 %