SAKINA KONSULT AS

1086 OSLO

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	−213 000	252 000	141 000
Net Income	37 000	38 000	71 000	55 000
Total Assets	623 000	430 000	416 000	225 000
Total Equity	271 000	235 000	312 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	−213 000	252 000	141 000
Expenditure	366 000	−249 000	186 000	91 000
Operating Profit	38 000	36 000	66 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	−2 000	0	0
Financial Balance	−1 000	2 000	0	0
Earnings Before Tax	37 000	38 000	66 000	50 000
Tax	0	0	−5 000	−5 000
Net Income	37 000	38 000	71 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	593 000	399 000	416 000	225 000
Total Assets	623 000	430 000	416 000	225 000
Total Retained Equity	247 000	210 000	288 000	222 000
Total Equity	271 000	235 000	312 000	247 000
Total Long-Term Debt	240 000	178 000	89 000	−7 000
Total Current Debt	112 000	18 000	14 000	−15 000
Total Equity and Debt	623 000	430 000	416 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	−213 000	252 000	141 000
Other Income	−1 000	0	0	0
Revenue	404 000	−213 000	252 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	−94 000	28 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	−249 000	186 000	91 000
Operating Profit	38 000	36 000	66 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	−2 000	0	0
Financial Balance	−1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	37 000	38 000	71 000	55 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	138 000	102 000	51 000
Total Current Assets	593 000	399 000	416 000	225 000
Total Assets	623 000	430 000	416 000	225 000
Total Equity	271 000	235 000	312 000	247 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	240 000	178 000	89 000	−7 000
Creditors	108 000	21 000	23 000	−6 000
Unpaid Taxes	2 000	6 000	7 000	−6 000
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	0	7 000
Total Current Debt	112 000	18 000	14 000	−15 000
Total Equity and Debt	623 000	430 000	416 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	16,17 %	22,76 %	22,27 %
Debt-to-Equity Ratio	0,89	0,76	0,29	−0,03
Operating Profit Margin	9,41 %	−16,9 %	26,19 %	35,46 %
Current Ratio	5,29	22,17	29,71	−15
Quick Ratio	5,29	22,17	29,71	−15
Equity Ratio	0,43	0,55	0,75	1,1
Gross Profit Margin	100 %	100 %	100 %	100 %