SAREPTA AKSJESELSKAP

4323 SANDNES

Finances

Return on Equity

16,42 %

Current Ratio

483,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	872 000	674 000	−1 280 000	−198 000
Total Assets	5 321 000	4 443 000	3 770 000	5 047 000
Total Equity	5 309 000	4 437 000	3 764 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 401 000	679 000	178 000	130 000
Financial Costs	523 000	4 000	1 455 000	326 000
Financial Balance	878 000	675 000	−1 277 000	−196 000
Earnings Before Tax	878 000	675 000	−1 277 000	−196 000
Tax	6 000	1 000	3 000	2 000
Net Income	872 000	674 000	−1 280 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 321 000	4 443 000	3 770 000	5 047 000
Total Assets	5 321 000	4 443 000	3 770 000	5 047 000
Total Retained Equity	4 233 000	3 361 000	2 687 000	3 967 000
Total Equity	5 309 000	4 437 000	3 764 000	5 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	6 000	4 000
Total Equity and Debt	5 321 000	4 443 000	3 770 000	5 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 401 000	679 000	178 000	130 000
Financial Costs	523 000	4 000	1 455 000	326 000
Financial Balance	878 000	675 000	−1 277 000	−196 000
Dividends	0	0	0	0
Net Income	872 000	674 000	−1 280 000	−198 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 478 000	896 000	1 339 000	4 173 000
Cash, Bank	1 843 000	3 548 000	2 431 000	875 000
Total Current Assets	5 321 000	4 443 000	3 770 000	5 047 000
Total Assets	5 321 000	4 443 000	3 770 000	5 047 000
Total Equity	5 309 000	4 437 000	3 764 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	3 000	2 000
Total Current Debt	11 000	6 000	6 000	4 000
Total Equity and Debt	5 321 000	4 443 000	3 770 000	5 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	15,19 %	−34,01 %	−3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	483,73	740,5	628,33	1 261,75
Quick Ratio	483,73	740,5	628,33	1 261,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-