SAROS KONSULT AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

7,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	185 000	454 000	765 000
Net Income	7 000	115 000	288 000	510 000
Total Assets	877 000	1 116 000	1 066 000	870 000
Total Equity	761 000	954 000	939 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	185 000	454 000	765 000
Expenditure	9 000	38 000	84 000	112 000
Operating Profit	9 000	148 000	370 000	653 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	10 000	148 000	369 000	653 000
Tax	2 000	33 000	81 000	144 000
Net Income	7 000	115 000	288 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	877 000	1 116 000	1 066 000	870 000
Total Assets	877 000	1 116 000	1 066 000	870 000
Total Retained Equity	728 000	921 000	905 000	617 000
Total Equity	761 000	954 000	939 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	162 000	128 000	219 000
Total Equity and Debt	877 000	1 116 000	1 066 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	185 000	454 000	765 000
Other Income	0	0	0	0
Revenue	19 000	185 000	454 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	8 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	38 000	84 000	112 000
Operating Profit	9 000	148 000	370 000	653 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	100 000	0	0	0
Net Income	7 000	115 000	288 000	510 000

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	862 000	1 089 000	1 051 000	621 000
Total Current Assets	877 000	1 116 000	1 066 000	870 000
Total Assets	877 000	1 116 000	1 066 000	870 000
Total Equity	761 000	954 000	939 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	2 000
Unpaid Taxes	1 000	9 000	15 000	63 000
Dividends	100 000	0	0	0
Other Current Debt	13 000	120 000	32 000	10 000
Total Current Debt	115 000	162 000	128 000	219 000
Total Equity and Debt	877 000	1 116 000	1 066 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	12,05 %	30,67 %	78,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,37 %	80 %	81,5 %	85,36 %
Current Ratio	7,63	6,89	8,33	3,97
Quick Ratio	7,63	6,89	8,33	3,97
Equity Ratio	0,87	0,85	0,88	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %