SAPU CONSULTANTS AS

1166 OSLO

Finances

Return on Equity

27,91 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	43 000	82 000	128 000
Net Income	12 000	3 000	44 000	81 000
Total Assets	115 000	83 000	106 000	86 000
Total Equity	43 000	81 000	78 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	43 000	82 000	128 000
Expenditure	69 000	40 000	26 000	24 000
Operating Profit	15 000	4 000	56 000	104 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	15 000	4 000	57 000	104 000
Tax	3 000	1 000	12 000	23 000
Net Income	12 000	3 000	44 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	47 000	15 000	15 000
Total Current Assets	64 000	36 000	91 000	71 000
Total Assets	115 000	83 000	106 000	86 000
Total Retained Equity	13 000	51 000	48 000	4 000
Total Equity	43 000	81 000	78 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	2 000	28 000	52 000
Total Equity and Debt	115 000	83 000	106 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	43 000	82 000	128 000
Other Income	0	0	0	0
Revenue	85 000	43 000	82 000	128 000
Cost of Goods Sold	50 000	12 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	40 000	26 000	24 000
Operating Profit	15 000	4 000	56 000	104 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	50 000	0	0	100 000
Net Income	12 000	3 000	44 000	81 000

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	51 000	47 000	15 000	15 000
Total Fixed Assets	51 000	47 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	23 000	44 000	7 000
Total Current Assets	64 000	36 000	91 000	71 000
Total Assets	115 000	83 000	106 000	86 000
Total Equity	43 000	81 000	78 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	0	0	0
Unpaid Taxes	6 000	1 000	16 000	29 000
Dividends	50 000	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	72 000	2 000	28 000	52 000
Total Equity and Debt	115 000	83 000	106 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	3,7 %	56,41 %	238,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,65 %	9,3 %	68,29 %	81,25 %
Current Ratio	0,89	18	3,25	1,37
Quick Ratio	0,89	18	3,25	1,37
Equity Ratio	0,37	0,98	0,74	0,4
Gross Profit Margin	41,18 %	72,09 %	93,9 %	100 %