SARSTEDT AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 060 000	27 692 000	23 099 000	19 965 000
Net Income	972 000	2 223 000	1 370 000	546 000
Total Assets	14 322 000	13 782 000	12 992 000	8 243 000
Total Equity	10 489 000	9 517 000	7 294 000	5 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 060 000	27 692 000	23 099 000	19 965 000
Expenditure	24 851 000	25 333 000	21 775 000	19 406 000
Operating Profit	1 209 000	2 358 000	1 324 000	560 000
Financial Income	157 000	481 000	258 000	65 000
Financial Costs	121 000	387 000	213 000	79 000
Financial Balance	36 000	94 000	45 000	−14 000
Earnings Before Tax	1 245 000	2 452 000	1 370 000	546 000
Tax	273 000	229 000	0	0
Net Income	972 000	2 223 000	1 370 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	16 000	26 000	66 000
Total Current Assets	14 316 000	13 766 000	12 966 000	8 177 000
Total Assets	14 322 000	13 782 000	12 992 000	8 243 000
Total Retained Equity	9 489 000	8 517 000	6 294 000	4 925 000
Total Equity	10 489 000	9 517 000	7 294 000	5 925 000
Total Long-Term Debt	51 000	38 000	75 000	90 000
Total Current Debt	3 782 000	4 227 000	5 623 000	2 228 000
Total Equity and Debt	14 322 000	13 782 000	12 992 000	8 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 965 000	27 584 000	22 886 000	19 760 000
Other Income	95 000	108 000	213 000	205 000
Revenue	26 060 000	27 692 000	23 099 000	19 965 000
Cost of Goods Sold	17 748 000	18 903 000	16 479 000	13 728 000
Salary Costs	3 477 000	3 233 000	2 842 000	2 852 000
Depreciation	10 000	10 000	70 000	151 000
Impairment	0	0	0	0
Expenditure	24 851 000	25 333 000	21 775 000	19 406 000
Operating Profit	1 209 000	2 358 000	1 324 000	560 000
Financial Income	157 000	481 000	258 000	65 000
Financial Costs	121 000	387 000	213 000	79 000
Financial Balance	36 000	94 000	45 000	−14 000
Dividends	0	0	0	0
Net Income	972 000	2 223 000	1 370 000	546 000

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	6 000	16 000	26 000	66 000
Total Tangible Assets	6 000	16 000	26 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	16 000	26 000	66 000
Stock	263 000	263 000	716 000	0
Total Investments	0	0	0	0
Cash, Bank	10 106 000	9 606 000	8 954 000	6 241 000
Total Current Assets	14 316 000	13 766 000	12 966 000	8 177 000
Total Assets	14 322 000	13 782 000	12 992 000	8 243 000
Total Equity	10 489 000	9 517 000	7 294 000	5 925 000
Short-Term Group Debt	240 000	0	243 000	96 000
Total Long-Term Debt	51 000	38 000	75 000	90 000
Creditors	996 000	1 690 000	2 179 000	363 000
Unpaid Taxes	1 281 000	1 246 000	1 473 000	868 000
Dividends	0	0	0	0
Other Current Debt	992 000	1 062 000	1 727 000	901 000
Total Current Debt	3 782 000	4 227 000	5 623 000	2 228 000
Total Equity and Debt	14 322 000	13 782 000	12 992 000	8 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	23,36 %	18,78 %	9,22 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	4,64 %	8,52 %	5,73 %	2,8 %
Current Ratio	3,79	3,26	2,31	3,67
Quick Ratio	4,07	3,47	2,64	3,67
Equity Ratio	0,73	0,69	0,56	0,72
Gross Profit Margin	31,9 %	31,74 %	28,66 %	31,24 %