SAP NORGE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 744 000	1 065 243 000	1 007 951 000	944 085 000
Net Income	32 167 000	49 040 000	88 692 000	29 042 000
Total Assets	896 887 000	659 115 000	584 668 000	430 515 000
Total Equity	262 000 000	229 833 000	180 793 000	92 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 744 000	1 065 243 000	1 007 951 000	944 085 000
Expenditure	1 194 107 000	1 003 408 000	894 960 000	905 947 000
Operating Profit	36 637 000	61 835 000	112 991 000	38 138 000
Financial Income	5 101 000	592 000	965 000	1 933 000
Financial Costs	127 000	134 000	990 000	1 170 000
Financial Balance	4 974 000	458 000	−25 000	763 000
Earnings Before Tax	41 611 000	62 293 000	112 966 000	38 901 000
Tax	9 444 000	13 253 000	24 274 000	9 859 000
Net Income	32 167 000	49 040 000	88 692 000	29 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 082 000	3 169 000	5 863 000	6 605 000
Total Current Assets	887 805 000	655 946 000	578 805 000	423 910 000
Total Assets	896 887 000	659 115 000	584 668 000	430 515 000
Total Retained Equity	128 787 000	96 620 000	170 693 000	−41 112 000
Total Equity	262 000 000	229 833 000	180 793 000	92 101 000
Total Long-Term Debt	0	0	0	73 889 000
Total Current Debt	634 887 000	429 282 000	403 875 000	264 525 000
Total Equity and Debt	896 887 000	659 115 000	584 668 000	430 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 366 000	1 065 225 000	1 007 796 000	944 085 000
Other Income	1 378 000	18 000	155 000	0
Revenue	1 230 744 000	1 065 243 000	1 007 951 000	944 085 000
Cost of Goods Sold	899 248 000	756 679 000	543 661 000	530 932 000
Salary Costs	237 736 000	197 942 000	193 490 000	211 679 000
Depreciation	2 686 000	2 204 000	2 540 000	2 859 000
Impairment	0	0	0	0
Expenditure	1 194 107 000	1 003 408 000	894 960 000	905 947 000
Operating Profit	36 637 000	61 835 000	112 991 000	38 138 000
Financial Income	5 101 000	592 000	965 000	1 933 000
Financial Costs	127 000	134 000	990 000	1 170 000
Financial Balance	4 974 000	458 000	−25 000	763 000
Dividends	0	0	0	0
Net Income	32 167 000	49 040 000	88 692 000	29 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	785 000	0
Total Intangible Assets	0	0	2 369 000	1 613 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 494 000	0
Fixtures	9 082 000	3 169 000	0	4 992 000
Total Tangible Assets	9 082 000	3 169 000	3 494 000	4 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 082 000	3 169 000	5 863 000	6 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 186 000	393 930 000	351 256 000	231 063 000
Total Current Assets	887 805 000	655 946 000	578 805 000	423 910 000
Total Assets	896 887 000	659 115 000	584 668 000	430 515 000
Total Equity	262 000 000	229 833 000	180 793 000	92 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	73 889 000
Creditors	329 887 000	200 216 000	0	141 754 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 578 000	219 007 000	383 098 000	119 918 000
Total Current Debt	634 887 000	429 282 000	403 875 000	264 525 000
Total Equity and Debt	896 887 000	659 115 000	584 668 000	430 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	21,34 %	49,06 %	31,53 %
Debt-to-Equity Ratio	0	0	0	0,8
Operating Profit Margin	2,98 %	5,8 %	11,21 %	4,04 %
Current Ratio	1,4	1,53	1,43	1,6
Quick Ratio	1,4	1,53	1,43	1,6
Equity Ratio	0,29	0,35	0,31	0,21
Gross Profit Margin	26,93 %	28,97 %	46,06 %	43,76 %