SAPERE KOMPETANSE AS

1160 OSLO

Finances

Share Ownership

Return on Equity

−48,95 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 142 000	3 747 000	2 629 000	3 413 000
Net Income	−348 000	1 063 000	506 000	399 000
Total Assets	1 455 000	6 363 000	6 995 000	6 597 000
Total Equity	711 000	2 659 000	4 597 000	4 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 142 000	3 747 000	2 629 000	3 413 000
Expenditure	3 356 000	2 861 000	2 230 000	3 302 000
Operating Profit	−215 000	884 000	398 000	111 000
Financial Income	622 000	421 000	288 000	379 000
Financial Costs	807 000	52 000	104 000	72 000
Financial Balance	−185 000	369 000	184 000	307 000
Earnings Before Tax	−400 000	1 253 000	583 000	418 000
Tax	−51 000	191 000	77 000	19 000
Net Income	−348 000	1 063 000	506 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	923 000	3 753 000	3 837 000
Total Current Assets	400 000	5 440 000	3 241 000	2 760 000
Total Assets	1 455 000	6 363 000	6 995 000	6 597 000
Total Retained Equity	610 000	2 558 000	4 496 000	3 990 000
Total Equity	711 000	2 659 000	4 597 000	4 091 000
Total Long-Term Debt	187 000	238 000	1 753 000	1 808 000
Total Current Debt	557 000	3 465 000	645 000	698 000
Total Equity and Debt	1 455 000	6 363 000	6 995 000	6 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	2 293 000	2 481 000	3 274 000
Other Income	327 000	1 454 000	148 000	139 000
Revenue	3 142 000	3 747 000	2 629 000	3 413 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	2 413 000	1 679 000	1 335 000	2 348 000
Depreciation	0	83 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	3 356 000	2 861 000	2 230 000	3 302 000
Operating Profit	−215 000	884 000	398 000	111 000
Financial Income	622 000	421 000	288 000	379 000
Financial Costs	807 000	52 000	104 000	72 000
Financial Balance	−185 000	369 000	184 000	307 000
Dividends	1 600 000	0	0	0
Net Income	−348 000	1 063 000	506 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	923 000	3 672 000	3 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	82 000	107 000
Total Tangible Assets	0	923 000	3 753 000	3 837 000
Total Fiancial Fixed Assets	1 056 000	0	0	0
Total Fixed Assets	1 056 000	923 000	3 753 000	3 837 000
Stock	0	0	0	0
Total Investments	0	2 562 000	2 143 000	1 971 000
Cash, Bank	299 000	2 680 000	555 000	236 000
Total Current Assets	400 000	5 440 000	3 241 000	2 760 000
Total Assets	1 455 000	6 363 000	6 995 000	6 597 000
Total Equity	711 000	2 659 000	4 597 000	4 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	238 000	1 753 000	1 808 000
Creditors	85 000	72 000	82 000	43 000
Unpaid Taxes	305 000	273 000	225 000	281 000
Dividends	1 600 000	0	0	0
Other Current Debt	167 000	3 121 000	270 000	366 000
Total Current Debt	557 000	3 465 000	645 000	698 000
Total Equity and Debt	1 455 000	6 363 000	6 995 000	6 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,95 %	39,98 %	11,01 %	9,75 %
Debt-to-Equity Ratio	0,26	0,09	0,38	0,44
Operating Profit Margin	−6,84 %	23,59 %	15,14 %	3,25 %
Current Ratio	0,72	1,57	5,02	3,95
Quick Ratio	0,72	1,57	5,02	3,95
Equity Ratio	0,49	0,42	0,66	0,62
Gross Profit Margin	99,75 %	100 %	100 %	100 %