SAPATOS AS

1351 RUD

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 622 000	22 739 000	12 014 000	15 079 000
Net Income	−1 025 000	−1 364 000	−3 011 000	−3 437 000
Total Assets	5 810 000	7 467 000	5 382 000	6 323 000
Total Equity	−25 911 000	−24 886 000	−23 522 000	−20 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 622 000	22 739 000	12 014 000	15 079 000
Expenditure	23 466 000	24 051 000	14 976 000	18 440 000
Operating Profit	−844 000	−1 313 000	−2 962 000	−3 360 000
Financial Income	7 000	43 000	99 000	7 000
Financial Costs	187 000	94 000	148 000	84 000
Financial Balance	−180 000	−51 000	−49 000	−77 000
Earnings Before Tax	−1 025 000	−1 364 000	−3 011 000	−3 437 000
Tax	0	0	0	0
Net Income	−1 025 000	−1 364 000	−3 011 000	−3 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	198 000	380 000	665 000
Total Current Assets	5 700 000	7 270 000	5 002 000	5 658 000
Total Assets	5 810 000	7 467 000	5 382 000	6 323 000
Total Retained Equity	−29 985 000	−28 960 000	−27 596 000	−24 585 000
Total Equity	−25 911 000	−24 886 000	−23 522 000	−20 511 000
Total Long-Term Debt	26 195 000	25 695 000	24 948 000	22 955 000
Total Current Debt	5 525 000	6 658 000	3 957 000	3 879 000
Total Equity and Debt	5 810 000	7 467 000	5 382 000	6 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 607 000	22 484 000	12 014 000	15 073 000
Other Income	15 000	255 000	0	6 000
Revenue	22 622 000	22 739 000	12 014 000	15 079 000
Cost of Goods Sold	9 937 000	11 840 000	5 830 000	7 567 000
Salary Costs	4 398 000	3 994 000	2 813 000	4 601 000
Depreciation	170 000	211 000	285 000	311 000
Impairment	0	0	0	0
Expenditure	23 466 000	24 051 000	14 976 000	18 440 000
Operating Profit	−844 000	−1 313 000	−2 962 000	−3 360 000
Financial Income	7 000	43 000	99 000	7 000
Financial Costs	187 000	94 000	148 000	84 000
Financial Balance	−180 000	−51 000	−49 000	−77 000
Dividends	0	0	0	0
Net Income	−1 025 000	−1 364 000	−3 011 000	−3 437 000

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	110 000	198 000	380 000	665 000
Total Tangible Assets	110 000	198 000	380 000	665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	198 000	380 000	665 000
Stock	4 252 000	5 075 000	4 093 000	4 223 000
Total Investments	0	0	0	0
Cash, Bank	587 000	1 178 000	398 000	188 000
Total Current Assets	5 700 000	7 270 000	5 002 000	5 658 000
Total Assets	5 810 000	7 467 000	5 382 000	6 323 000
Total Equity	−25 911 000	−24 886 000	−23 522 000	−20 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 195 000	25 695 000	24 948 000	22 955 000
Creditors	3 325 000	2 626 000	935 000	2 174 000
Unpaid Taxes	1 313 000	2 842 000	2 267 000	685 000
Dividends	0	0	0	0
Other Current Debt	887 000	1 191 000	755 000	1 020 000
Total Current Debt	5 525 000	6 658 000	3 957 000	3 879 000
Total Equity and Debt	5 810 000	7 467 000	5 382 000	6 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	5,48 %	12,8 %	16,76 %
Debt-to-Equity Ratio	−1,01	−1,03	−1,06	−1,12
Operating Profit Margin	−3,73 %	−5,77 %	−24,65 %	−22,28 %
Current Ratio	1,03	1,09	1,26	1,46
Quick Ratio	4,48	4,59	−36,78	−16,45
Equity Ratio	−4,46	−3,33	−4,37	−3,24
Gross Profit Margin	56,07 %	47,93 %	51,47 %	49,82 %