SARPSBORG FLYTTEBYRÅ AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

20,31 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	746 000	373 000	0
Net Income	26 000	159 000	53 000	−6 000
Total Assets	220 000	352 000	90 000	30 000
Total Equity	128 000	102 000	25 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	746 000	373 000	0
Expenditure	438 000	535 000	306 000	6 000
Operating Profit	40 000	210 000	67 000	−6 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	0
Financial Balance	−5 000	−2 000	−3 000	0
Earnings Before Tax	35 000	208 000	64 000	−6 000
Tax	9 000	49 000	11 000	0
Net Income	26 000	159 000	53 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	90 000	35 000	0
Total Current Assets	151 000	262 000	55 000	30 000
Total Assets	220 000	352 000	90 000	30 000
Total Retained Equity	98 000	72 000	−5 000	−6 000
Total Equity	128 000	102 000	25 000	24 000
Total Long-Term Debt	56 000	75 000	0	0
Total Current Debt	35 000	175 000	65 000	6 000
Total Equity and Debt	220 000	352 000	90 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	746 000	373 000	0
Other Income	0	0	0	0
Revenue	478 000	746 000	373 000	0
Cost of Goods Sold	217 000	223 000	36 000	0
Salary Costs	99 000	165 000	141 000	0
Depreciation	22 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	438 000	535 000	306 000	6 000
Operating Profit	40 000	210 000	67 000	−6 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	0
Financial Balance	−5 000	−2 000	−3 000	0
Dividends	0	82 000	52 000	0
Net Income	26 000	159 000	53 000	−6 000

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	68 000	90 000	35 000	0
Total Tangible Assets	68 000	90 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	90 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	23 000	14 000	30 000
Total Current Assets	151 000	262 000	55 000	30 000
Total Assets	220 000	352 000	90 000	30 000
Total Equity	128 000	102 000	25 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	75 000	0	0
Creditors	9 000	25 000	−14 000	6 000
Unpaid Taxes	5 000	6 000	3 000	0
Dividends	0	82 000	52 000	0
Other Current Debt	12 000	13 000	64 000	0
Total Current Debt	35 000	175 000	65 000	6 000
Total Equity and Debt	220 000	352 000	90 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	155,88 %	212 %	−25 %
Debt-to-Equity Ratio	0,44	0,74	0	0
Operating Profit Margin	8,37 %	28,15 %	17,96 %	-
Current Ratio	4,31	1,5	0,85	5
Quick Ratio	4,31	1,5	0,85	5
Equity Ratio	0,58	0,29	0,28	0,8
Gross Profit Margin	54,6 %	70,11 %	90,35 %	-