SÅPEHUSET AS

5430 BREMNES

Finances

Return on Equity

25 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	458 000	175 000	94 000
Net Income	38 000	50 000	13 000
Total Assets	203 000	148 000	78 000
Total Equity	152 000	113 000	63 000

Income (NOK)	2022	2021	2020
Revenue	458 000	175 000	94 000
Expenditure	412 000	112 000	78 000
Operating Profit	47 000	63 000	17 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	49 000	64 000	17 000
Tax	11 000	14 000	4 000
Net Income	38 000	50 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	203 000	148 000	78 000
Total Assets	203 000	148 000	78 000
Total Retained Equity	102 000	63 000	13 000
Total Equity	152 000	113 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	51 000	35 000	15 000
Total Equity and Debt	203 000	148 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	452 000	174 000	95 000
Other Income	6 000	1 000	0
Revenue	458 000	175 000	94 000
Cost of Goods Sold	210 000	48 000	13 000
Salary Costs	0	4 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	412 000	112 000	78 000
Operating Profit	47 000	63 000	17 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	38 000	50 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	39 000	45 000	18 000
Total Investments	11 000	11 000	11 000
Cash, Bank	147 000	65 000	39 000
Total Current Assets	203 000	148 000	78 000
Total Assets	203 000	148 000	78 000
Total Equity	152 000	113 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	3 000	10 000
Unpaid Taxes	17 000	18 000	1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	51 000	35 000	15 000
Total Equity and Debt	203 000	148 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	25 %	44,25 %	20,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,26 %	36 %	18,09 %
Current Ratio	3,98	4,23	5,2
Quick Ratio	16,92	−14,8	−26
Equity Ratio	0,75	0,76	0,81
Gross Profit Margin	54,15 %	72,57 %	86,17 %