SAPEG AS

7093 TILLER

Finances

Share Ownership

Return on Equity

18,72 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 337 000	15 338 000	17 228 000	20 821 000
Net Income	2 435 000	875 000	2 429 000	5 046 000
Total Assets	18 462 000	15 342 000	16 041 000	13 167 000
Total Equity	13 010 000	10 575 000	9 700 000	10 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 337 000	15 338 000	17 228 000	20 821 000
Expenditure	11 223 000	14 133 000	14 152 000	15 824 000
Operating Profit	3 114 000	1 205 000	3 076 000	4 997 000
Financial Income	111 000	77 000	138 000	83 000
Financial Costs	188 000	208 000	101 000	156 000
Financial Balance	−77 000	−131 000	37 000	−73 000
Earnings Before Tax	3 037 000	1 074 000	3 114 000	4 924 000
Tax	602 000	199 000	685 000	−122 000
Net Income	2 435 000	875 000	2 429 000	5 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 770 000	4 343 000	2 579 000	4 225 000
Total Current Assets	10 691 000	11 000 000	13 462 000	8 942 000
Total Assets	18 462 000	15 342 000	16 041 000	13 167 000
Total Retained Equity	9 401 000	6 966 000	6 091 000	7 356 000
Total Equity	13 010 000	10 575 000	9 700 000	10 965 000
Total Long-Term Debt	2 804 000	2 675 000	184 000	502 000
Total Current Debt	2 647 000	2 092 000	6 157 000	1 701 000
Total Equity and Debt	18 462 000	15 342 000	16 041 000	13 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 337 000	15 114 000	16 822 000	18 182 000
Other Income	0	224 000	406 000	2 640 000
Revenue	14 337 000	15 338 000	17 228 000	20 821 000
Cost of Goods Sold	3 624 000	4 272 000	4 246 000	4 316 000
Salary Costs	2 860 000	4 854 000	4 372 000	5 367 000
Depreciation	536 000	350 000	374 000	642 000
Impairment	0	0	569 000	0
Expenditure	11 223 000	14 133 000	14 152 000	15 824 000
Operating Profit	3 114 000	1 205 000	3 076 000	4 997 000
Financial Income	111 000	77 000	138 000	83 000
Financial Costs	188 000	208 000	101 000	156 000
Financial Balance	−77 000	−131 000	37 000	−73 000
Dividends	0	0	3 694 000	0
Net Income	2 435 000	875 000	2 429 000	5 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 781 000	0	0	0
Real Eastate	0	0	1 000	20 000
Machinery and Plant Facilities	3 786 000	4 180 000	2 522 000	3 432 000
Fixtures	203 000	162 000	56 000	22 000
Total Tangible Assets	3 989 000	4 343 000	2 579 000	3 473 000
Total Fiancial Fixed Assets	0	0	0	752 000
Total Fixed Assets	7 770 000	4 343 000	2 579 000	4 225 000
Stock	3 432 000	2 209 000	1 925 000	1 851 000
Total Investments	0	0	0	0
Cash, Bank	3 796 000	4 736 000	4 100 000	1 747 000
Total Current Assets	10 691 000	11 000 000	13 462 000	8 942 000
Total Assets	18 462 000	15 342 000	16 041 000	13 167 000
Total Equity	13 010 000	10 575 000	9 700 000	10 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 804 000	2 675 000	184 000	502 000
Creditors	774 000	1 048 000	827 000	934 000
Unpaid Taxes	467 000	357 000	379 000	362 000
Dividends	0	0	3 694 000	0
Other Current Debt	688 000	559 000	460 000	405 000
Total Current Debt	2 647 000	2 092 000	6 157 000	1 701 000
Total Equity and Debt	18 462 000	15 342 000	16 041 000	13 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	8,27 %	25,04 %	46,02 %
Debt-to-Equity Ratio	0,22	0,25	0,02	0,05
Operating Profit Margin	21,72 %	7,86 %	17,85 %	24 %
Current Ratio	4,04	5,26	2,19	5,26
Quick Ratio	−13,62	−94,02	3,18	−59,61
Equity Ratio	0,7	0,69	0,6	0,83
Gross Profit Margin	74,72 %	72,15 %	75,35 %	79,27 %