SAREPTA TRADING & CONSULTING AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 638 000	1 298 000	1 910 000
Net Income	72 000	188 000	318 000	556 000
Total Assets	5 322 000	5 048 000	4 822 000	4 517 000
Total Equity	4 697 000	4 625 000	4 437 000	4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 638 000	1 298 000	1 910 000
Expenditure	1 800 000	1 394 000	893 000	1 318 000
Operating Profit	95 000	243 000	405 000	592 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	95 000	243 000	407 000	594 000
Tax	23 000	55 000	89 000	38 000
Net Income	72 000	188 000	318 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 987 000	48 000	48 000	48 000
Total Current Assets	336 000	5 000 000	4 774 000	4 469 000
Total Assets	5 322 000	5 048 000	4 822 000	4 517 000
Total Retained Equity	2 828 000	2 756 000	2 568 000	2 250 000
Total Equity	4 697 000	4 625 000	4 437 000	4 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	423 000	385 000	398 000
Total Equity and Debt	5 322 000	5 048 000	4 822 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	1 638 000	1 298 000	1 910 000
Other Income	0	0	0	0
Revenue	1 895 000	1 638 000	1 298 000	1 910 000
Cost of Goods Sold	0	0	0	68 000
Salary Costs	1 383 000	994 000	617 000	945 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 800 000	1 394 000	893 000	1 318 000
Operating Profit	95 000	243 000	405 000	592 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	72 000	188 000	318 000	556 000

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	48 000	48 000	48 000	48 000
Total Tangible Assets	48 000	48 000	48 000	48 000
Total Fiancial Fixed Assets	4 938 000	0	0	0
Total Fixed Assets	4 987 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	577 000	145 000	175 000
Total Current Assets	336 000	5 000 000	4 774 000	4 469 000
Total Assets	5 322 000	5 048 000	4 822 000	4 517 000
Total Equity	4 697 000	4 625 000	4 437 000	4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	404 000	205 000	80 000	130 000
Dividends	0	0	0	0
Other Current Debt	198 000	163 000	216 000	268 000
Total Current Debt	625 000	423 000	385 000	398 000
Total Equity and Debt	5 322 000	5 048 000	4 822 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	4,06 %	7,17 %	13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	14,84 %	31,2 %	30,99 %
Current Ratio	0,54	11,82	12,4	11,23
Quick Ratio	0,54	11,82	12,4	11,23
Equity Ratio	0,88	0,92	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	96,44 %