SADIA S. KAPUR AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−77,03 %

Current Ratio

2,44

Debt-to-Equity Ratio

−7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 603 000	1 347 000	624 000
Net Income	114 000	180 000	−237 000	−234 000
Total Assets	1 237 000	1 268 000	1 236 000	1 512 000
Total Equity	−148 000	−261 000	−441 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 603 000	1 347 000	624 000
Expenditure	1 965 000	1 366 000	1 516 000	826 000
Operating Profit	150 000	237 000	−169 000	−202 000
Financial Income	0	0	0	0
Financial Costs	36 000	57 000	68 000	32 000
Financial Balance	−36 000	−57 000	−68 000	−32 000
Earnings Before Tax	114 000	180 000	−237 000	−234 000
Tax	0	0	0	0
Net Income	114 000	180 000	−237 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	768 000	941 000	1 157 000
Total Current Assets	607 000	500 000	295 000	355 000
Total Assets	1 237 000	1 268 000	1 236 000	1 512 000
Total Retained Equity	−178 000	−291 000	−471 000	−234 000
Total Equity	−148 000	−261 000	−441 000	−204 000
Total Long-Term Debt	1 136 000	1 367 000	1 500 000	1 600 000
Total Current Debt	249 000	163 000	177 000	116 000
Total Equity and Debt	1 237 000	1 268 000	1 236 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	1 603 000	1 347 000	624 000
Other Income	0	0	0	0
Revenue	2 115 000	1 603 000	1 347 000	624 000
Cost of Goods Sold	565 000	290 000	264 000	130 000
Salary Costs	1 095 000	802 000	886 000	365 000
Depreciation	138 000	173 000	216 000	270 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 366 000	1 516 000	826 000
Operating Profit	150 000	237 000	−169 000	−202 000
Financial Income	0	0	0	0
Financial Costs	36 000	57 000	68 000	32 000
Financial Balance	−36 000	−57 000	−68 000	−32 000
Dividends	0	0	0	0
Net Income	114 000	180 000	−237 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	471 000	589 000	736 000	920 000
Total Intangible Assets	471 000	589 000	736 000	920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	102 000	128 000	160 000
Total Tangible Assets	82 000	102 000	128 000	160 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	630 000	768 000	941 000	1 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	322 000	123 000	189 000
Total Current Assets	607 000	500 000	295 000	355 000
Total Assets	1 237 000	1 268 000	1 236 000	1 512 000
Total Equity	−148 000	−261 000	−441 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	1 367 000	1 500 000	1 600 000
Creditors	0	0	12 000	0
Unpaid Taxes	82 000	45 000	44 000	41 000
Dividends	0	0	0	0
Other Current Debt	166 000	117 000	121 000	76 000
Total Current Debt	249 000	163 000	177 000	116 000
Total Equity and Debt	1 237 000	1 268 000	1 236 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,03 %	−68,97 %	53,74 %	114,71 %
Debt-to-Equity Ratio	−7,68	−5,24	−3,4	−7,84
Operating Profit Margin	7,09 %	14,78 %	−12,55 %	−32,37 %
Current Ratio	2,44	3,07	1,67	3,06
Quick Ratio	2,44	3,07	1,67	3,06
Equity Ratio	−0,12	−0,21	−0,36	−0,13
Gross Profit Margin	73,29 %	81,91 %	80,4 %	79,17 %