SARMADAWY PIECE AS

0650 OSLO

Finances

Return on Equity

64,49 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	581 000	632 000	50 000
Net Income	89 000	−17 000	4 000	38 000
Total Assets	515 000	262 000	191 000	73 000
Total Equity	138 000	49 000	66 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	581 000	632 000	50 000
Expenditure	1 260 000	596 000	625 000	3 000
Operating Profit	119 000	−16 000	7 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	118 000	−17 000	7 000	47 000
Tax	29 000	0	2 000	9 000
Net Income	89 000	−17 000	4 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	465 000	262 000	191 000	73 000
Total Assets	515 000	262 000	191 000	73 000
Total Retained Equity	114 000	25 000	42 000	38 000
Total Equity	138 000	49 000	66 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	212 000	125 000	11 000
Total Equity and Debt	515 000	262 000	191 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	581 000	621 000	50 000
Other Income	0	0	11 000	0
Revenue	1 379 000	581 000	632 000	50 000
Cost of Goods Sold	58 000	2 000	0	0
Salary Costs	751 000	355 000	515 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	596 000	625 000	3 000
Operating Profit	119 000	−16 000	7 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	89 000	−17 000	4 000	38 000

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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	164 000	141 000	23 000
Total Current Assets	465 000	262 000	191 000	73 000
Total Assets	515 000	262 000	191 000	73 000
Total Equity	138 000	49 000	66 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	9 000	2 000	2 000
Unpaid Taxes	144 000	39 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	164 000	51 000	0
Total Current Debt	377 000	212 000	125 000	11 000
Total Equity and Debt	515 000	262 000	191 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,49 %	−34,69 %	6,06 %	61,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,63 %	−2,75 %	1,11 %	94 %
Current Ratio	1,23	1,24	1,53	6,64
Quick Ratio	1,23	1,24	1,53	6,64
Equity Ratio	0,27	0,19	0,35	0,85
Gross Profit Margin	95,79 %	99,66 %	100 %	100 %