SARIBA CONSULTING AS

0184 OSLO

Finances

Share Ownership

Return on Equity

32,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 351 000	43 475 000	37 689 000	37 162 000
Net Income	722 000	1 102 000	−148 000	91 000
Total Assets	14 133 000	13 059 000	10 252 000	13 370 000
Total Equity	2 200 000	2 200 000	1 935 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 351 000	43 475 000	37 689 000	37 162 000
Expenditure	47 422 000	42 059 000	37 878 000	37 045 000
Operating Profit	929 000	1 416 000	−189 000	118 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	2 000
Earnings Before Tax	929 000	1 414 000	−190 000	120 000
Tax	207 000	312 000	0	29 000
Net Income	722 000	1 102 000	−148 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	57 000	15 000
Total Current Assets	14 133 000	13 059 000	10 195 000	13 355 000
Total Assets	14 133 000	13 059 000	10 252 000	13 370 000
Total Retained Equity	0	0	−265 000	−117 000
Total Equity	2 200 000	2 200 000	1 935 000	2 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 933 000	10 860 000	8 318 000	11 287 000
Total Equity and Debt	14 133 000	13 060 000	10 252 000	13 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 351 000	43 475 000	37 689 000	37 162 000
Other Income	0	0	0	0
Revenue	48 351 000	43 475 000	37 689 000	37 162 000
Cost of Goods Sold	170 000	11 000	37 000	186 000
Salary Costs	43 053 000	37 791 000	34 406 000	33 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 422 000	42 059 000	37 878 000	37 045 000
Operating Profit	929 000	1 416 000	−189 000	118 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	2 000
Dividends	0	837 000	0	0
Net Income	722 000	1 102 000	−148 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	57 000	15 000
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	57 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 280 000	1 954 000	1 549 000	1 398 000
Total Current Assets	14 133 000	13 059 000	10 195 000	13 355 000
Total Assets	14 133 000	13 059 000	10 252 000	13 370 000
Total Equity	2 200 000	2 200 000	1 935 000	2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 225 000	994 000	849 000	4 101 000
Unpaid Taxes	4 182 000	3 421 000	3 388 000	3 400 000
Dividends	0	837 000	0	0
Other Current Debt	5 596 000	5 353 000	4 080 000	3 786 000
Total Current Debt	11 933 000	10 860 000	8 318 000	11 287 000
Total Equity and Debt	14 133 000	13 060 000	10 252 000	13 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	50,09 %	−7,65 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	3,26 %	−0,5 %	0,32 %
Current Ratio	1,18	1,2	1,23	1,18
Quick Ratio	1,18	1,2	1,23	1,18
Equity Ratio	0,16	0,17	0,19	0,16
Gross Profit Margin	99,65 %	99,97 %	99,9 %	99,5 %