SARSIA VENTURE MANAGEMENT AS

5153 BØNES

Finances

Share Ownership

Return on Equity

37,72 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	3 074 000	3 568 000	2 011 000
Net Income	871 000	1 116 000	1 345 000	76 000
Total Assets	3 468 000	3 536 000	2 990 000	2 053 000
Total Equity	2 309 000	2 439 000	2 093 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	3 074 000	3 568 000	2 011 000
Expenditure	1 950 000	1 777 000	1 840 000	1 912 000
Operating Profit	1 114 000	1 296 000	1 727 000	99 000
Financial Income	13 000	141 000	2 000	0
Financial Costs	11 000	4 000	4 000	0
Financial Balance	2 000	137 000	−2 000	0
Earnings Before Tax	1 116 000	1 432 000	1 726 000	99 000
Tax	245 000	316 000	381 000	23 000
Net Income	871 000	1 116 000	1 345 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	418 000	214 000	28 000
Total Current Assets	2 647 000	3 118 000	2 775 000	2 025 000
Total Assets	3 468 000	3 536 000	2 990 000	2 053 000
Total Retained Equity	2 209 000	2 339 000	1 993 000	1 542 000
Total Equity	2 309 000	2 439 000	2 093 000	1 642 000
Total Long-Term Debt	343 000	405 000	0	0
Total Current Debt	816 000	691 000	897 000	411 000
Total Equity and Debt	3 468 000	3 536 000	2 990 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 999 000	2 960 000	3 563 000	1 981 000
Other Income	66 000	114 000	5 000	30 000
Revenue	3 065 000	3 074 000	3 568 000	2 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 616 000	1 525 000	1 654 000	1 595 000
Depreciation	103 000	87 000	0	53 000
Impairment	0	0	0	0
Expenditure	1 950 000	1 777 000	1 840 000	1 912 000
Operating Profit	1 114 000	1 296 000	1 727 000	99 000
Financial Income	13 000	141 000	2 000	0
Financial Costs	11 000	4 000	4 000	0
Financial Balance	2 000	137 000	−2 000	0
Dividends	1 000 000	770 000	894 000	0
Net Income	871 000	1 116 000	1 345 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	418 000	0	0
Total Tangible Assets	315 000	418 000	0	0
Total Fiancial Fixed Assets	507 000	0	190 000	0
Total Fixed Assets	822 000	418 000	214 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	1 225 000	783 000	145 000
Total Current Assets	2 647 000	3 118 000	2 775 000	2 025 000
Total Assets	3 468 000	3 536 000	2 990 000	2 053 000
Total Equity	2 309 000	2 439 000	2 093 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	405 000	0	0
Creditors	21 000	16 000	23 000	38 000
Unpaid Taxes	388 000	264 000	224 000	129 000
Dividends	1 000 000	770 000	894 000	0
Other Current Debt	158 000	127 000	272 000	230 000
Total Current Debt	816 000	691 000	897 000	411 000
Total Equity and Debt	3 468 000	3 536 000	2 990 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	45,76 %	64,26 %	4,63 %
Debt-to-Equity Ratio	0,15	0,17	0	0
Operating Profit Margin	36,35 %	42,16 %	48,4 %	4,92 %
Current Ratio	3,24	4,51	3,09	4,93
Quick Ratio	3,24	4,51	3,09	4,93
Equity Ratio	0,67	0,69	0,7	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %