SAPE A/S

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−34,34 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 700 000	5 952 000	5 545 000	6 850 000
Net Income	−194 000	−207 000	−64 000	−231 000
Total Assets	1 489 000	1 778 000	1 946 000	2 157 000
Total Equity	565 000	759 000	966 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 700 000	5 952 000	5 545 000	6 850 000
Expenditure	5 895 000	6 158 000	5 608 000	7 090 000
Operating Profit	−195 000	−206 000	−63 000	−240 000
Financial Income	4 000	2 000	5 000	12 000
Financial Costs	3 000	3 000	6 000	3 000
Financial Balance	1 000	−1 000	−1 000	9 000
Earnings Before Tax	−194 000	−207 000	−64 000	−231 000
Tax	0	0	0	0
Net Income	−194 000	−207 000	−64 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	263 000	344 000	6 000
Total Current Assets	1 307 000	1 515 000	1 602 000	2 150 000
Total Assets	1 489 000	1 778 000	1 946 000	2 157 000
Total Retained Equity	85 000	279 000	486 000	550 000
Total Equity	565 000	759 000	966 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	1 019 000	980 000	1 127 000
Total Equity and Debt	1 489 000	1 778 000	1 946 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 698 000	5 951 000	5 306 000	6 850 000
Other Income	2 000	1 000	239 000	0
Revenue	5 700 000	5 952 000	5 545 000	6 850 000
Cost of Goods Sold	583 000	646 000	658 000	816 000
Salary Costs	3 919 000	4 385 000	3 638 000	4 876 000
Depreciation	81 000	81 000	67 000	12 000
Impairment	0	0	0	0
Expenditure	5 895 000	6 158 000	5 608 000	7 090 000
Operating Profit	−195 000	−206 000	−63 000	−240 000
Financial Income	4 000	2 000	5 000	12 000
Financial Costs	3 000	3 000	6 000	3 000
Financial Balance	1 000	−1 000	−1 000	9 000
Dividends	0	0	0	0
Net Income	−194 000	−207 000	−64 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	126 000	165 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	137 000	179 000	6 000
Total Tangible Assets	182 000	263 000	344 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	263 000	344 000	6 000
Stock	252 000	228 000	219 000	419 000
Total Investments	0	0	0	0
Cash, Bank	865 000	1 167 000	1 272 000	1 559 000
Total Current Assets	1 307 000	1 515 000	1 602 000	2 150 000
Total Assets	1 489 000	1 778 000	1 946 000	2 157 000
Total Equity	565 000	759 000	966 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	198 000	123 000	183 000
Unpaid Taxes	375 000	383 000	407 000	499 000
Dividends	0	0	0	0
Other Current Debt	386 000	437 000	450 000	445 000
Total Current Debt	924 000	1 019 000	980 000	1 127 000
Total Equity and Debt	1 489 000	1 778 000	1 946 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,34 %	−27,27 %	−6,63 %	−22,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,42 %	−3,46 %	−1,14 %	−3,5 %
Current Ratio	1,41	1,49	1,63	1,91
Quick Ratio	1,94	1,92	2,11	3,04
Equity Ratio	0,38	0,43	0,5	0,48
Gross Profit Margin	89,77 %	89,15 %	88,13 %	88,09 %