SAPDESIGN AS

6230 SYKKYLVEN

Finances

Return on Equity

−1,49 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	2 443 000	1 916 000	2 252 000
Net Income	52 000	838 000	414 000	490 000
Total Assets	3 085 000	3 479 000	2 666 000	2 930 000
Total Equity	−3 499 000	−3 551 000	−4 389 000	−4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	2 443 000	1 916 000	2 252 000
Expenditure	1 278 000	1 037 000	1 029 000	1 178 000
Operating Profit	522 000	1 407 000	888 000	1 074 000
Financial Income	11 000	14 000	11 000	6 000
Financial Costs	453 000	348 000	368 000	452 000
Financial Balance	−442 000	−334 000	−357 000	−446 000
Earnings Before Tax	80 000	1 073 000	531 000	628 000
Tax	28 000	235 000	117 000	137 000
Net Income	52 000	838 000	414 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 566 000	2 251 000	2 333 000
Total Current Assets	687 000	913 000	415 000	597 000
Total Assets	3 085 000	3 479 000	2 666 000	2 930 000
Total Retained Equity	−5 053 000	−5 105 000	−5 943 000	−6 357 000
Total Equity	−3 499 000	−3 551 000	−4 389 000	−4 803 000
Total Long-Term Debt	4 407 000	4 840 000	5 026 000	5 381 000
Total Current Debt	2 177 000	2 191 000	2 029 000	2 353 000
Total Equity and Debt	3 085 000	3 479 000	2 666 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	1 802 000	1 580 000	2 070 000
Other Income	26 000	641 000	337 000	183 000
Revenue	1 801 000	2 443 000	1 916 000	2 252 000
Cost of Goods Sold	154 000	30 000	15 000	22 000
Salary Costs	281 000	59 000	27 000	7 000
Depreciation	141 000	95 000	181 000	226 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 037 000	1 029 000	1 178 000
Operating Profit	522 000	1 407 000	888 000	1 074 000
Financial Income	11 000	14 000	11 000	6 000
Financial Costs	453 000	348 000	368 000	452 000
Financial Balance	−442 000	−334 000	−357 000	−446 000
Dividends	0	0	0	0
Net Income	52 000	838 000	414 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	84 000
Real Eastate	2 055 000	2 063 000	2 033 000	2 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	236 000	11 000	13 000
Total Tangible Assets	2 280 000	2 299 000	2 044 000	2 074 000
Total Fiancial Fixed Assets	117 000	267 000	207 000	175 000
Total Fixed Assets	2 397 000	2 566 000	2 251 000	2 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	10 000	7 000	5 000
Total Current Assets	687 000	913 000	415 000	597 000
Total Assets	3 085 000	3 479 000	2 666 000	2 930 000
Total Equity	−3 499 000	−3 551 000	−4 389 000	−4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 407 000	4 840 000	5 026 000	5 381 000
Creditors	425 000	597 000	122 000	271 000
Unpaid Taxes	41 000	68 000	93 000	74 000
Dividends	0	0	0	0
Other Current Debt	99 000	90 000	160 000	353 000
Total Current Debt	2 177 000	2 191 000	2 029 000	2 353 000
Total Equity and Debt	3 085 000	3 479 000	2 666 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	−23,6 %	−9,43 %	−10,2 %
Debt-to-Equity Ratio	−1,26	−1,36	−1,15	−1,12
Operating Profit Margin	28,98 %	57,59 %	46,35 %	47,69 %
Current Ratio	0,32	0,42	0,2	0,25
Quick Ratio	0,32	0,42	0,2	0,25
Equity Ratio	−1,13	−1,02	−1,65	−1,64
Gross Profit Margin	91,45 %	98,77 %	99,22 %	99,02 %