SAS INSTITUTE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 553 000	215 224 000	180 655 000	196 890 000
Net Income	4 861 000	4 159 000	3 552 000	3 897 000
Total Assets	195 671 000	182 510 000	153 963 000	152 078 000
Total Equity	42 832 000	37 970 000	33 812 000	30 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 553 000	215 224 000	180 655 000	196 890 000
Expenditure	243 789 000	209 673 000	176 145 000	191 856 000
Operating Profit	6 764 000	5 551 000	4 510 000	5 034 000
Financial Income	113 000	172 000	283 000	95 000
Financial Costs	616 000	356 000	234 000	88 000
Financial Balance	−503 000	−184 000	49 000	7 000
Earnings Before Tax	6 261 000	5 367 000	4 559 000	5 041 000
Tax	1 400 000	1 208 000	1 007 000	1 144 000
Net Income	4 861 000	4 159 000	3 552 000	3 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	3 916 000	4 949 000	6 914 000
Total Current Assets	192 924 000	178 594 000	149 014 000	145 164 000
Total Assets	195 671 000	182 510 000	153 963 000	152 078 000
Total Retained Equity	0	24 592 000	20 434 000	16 882 000
Total Equity	42 832 000	37 970 000	33 812 000	30 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 837 000	144 539 000	120 151 000	121 818 000
Total Equity and Debt	195 669 000	182 509 000	153 963 000	152 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 553 000	215 224 000	180 655 000	196 814 000
Other Income	0	0	0	76 000
Revenue	250 553 000	215 224 000	180 655 000	196 890 000
Cost of Goods Sold	158 758 000	100 267 000	74 211 000	88 604 000
Salary Costs	72 188 000	95 246 000	86 937 000	85 597 000
Depreciation	1 738 000	1 910 000	2 236 000	2 078 000
Impairment	0	0	12 761 000	0
Expenditure	243 789 000	209 673 000	176 145 000	191 856 000
Operating Profit	6 764 000	5 551 000	4 510 000	5 034 000
Financial Income	113 000	172 000	283 000	95 000
Financial Costs	616 000	356 000	234 000	88 000
Financial Balance	−503 000	−184 000	49 000	7 000
Dividends	0	0	0	0
Net Income	4 861 000	4 159 000	3 552 000	3 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	631 000	581 000	1 360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 231 000	3 285 000	4 368 000	5 554 000
Total Tangible Assets	2 231 000	3 285 000	4 368 000	5 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 747 000	3 916 000	4 949 000	6 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 855 000	108 525 000	88 489 000	69 310 000
Total Current Assets	192 924 000	178 594 000	149 014 000	145 164 000
Total Assets	195 671 000	182 510 000	153 963 000	152 078 000
Total Equity	42 832 000	37 970 000	33 812 000	30 260 000
Short-Term Group Debt	87 155 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 237 000	71 932 000	4 667 000	4 912 000
Unpaid Taxes	30 407 000	27 568 000	21 406 000	25 273 000
Dividends	0	0	0	0
Other Current Debt	32 753 000	43 781 000	93 850 000	91 633 000
Total Current Debt	152 837 000	144 539 000	120 151 000	121 818 000
Total Equity and Debt	195 669 000	182 509 000	153 963 000	152 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	10,95 %	10,51 %	12,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	2,58 %	2,5 %	2,56 %
Current Ratio	1,26	1,24	1,24	1,19
Quick Ratio	1,26	1,24	1,24	1,19
Equity Ratio	0,22	0,21	0,22	0,2
Gross Profit Margin	36,64 %	53,41 %	58,92 %	55 %