SAPIO AS

5570 AKSDAL

Finances

Return on Equity

44,76 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 299 000	7 636 000	6 136 000	6 586 000
Net Income	1 701 000	750 000	424 000	213 000
Total Assets	5 527 000	3 370 000	2 467 000	1 899 000
Total Equity	3 800 000	2 100 000	1 349 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 299 000	7 636 000	6 136 000	6 586 000
Expenditure	9 128 000	6 673 000	5 569 000	6 347 000
Operating Profit	2 172 000	963 000	568 000	238 000
Financial Income	17 000	23 000	7 000	71 000
Financial Costs	15 000	24 000	31 000	34 000
Financial Balance	2 000	−1 000	−24 000	37 000
Earnings Before Tax	2 173 000	962 000	543 000	275 000
Tax	473 000	211 000	119 000	62 000
Net Income	1 701 000	750 000	424 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	319 000	579 000	489 000
Total Current Assets	5 085 000	3 051 000	1 888 000	1 410 000
Total Assets	5 527 000	3 370 000	2 467 000	1 899 000
Total Retained Equity	1 984 000	284 000	−467 000	−891 000
Total Equity	3 800 000	2 100 000	1 349 000	925 000
Total Long-Term Debt	114 000	401 000	438 000	274 000
Total Current Debt	1 612 000	869 000	680 000	700 000
Total Equity and Debt	5 527 000	3 370 000	2 467 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 299 000	7 559 000	5 933 000	6 586 000
Other Income	0	77 000	203 000	0
Revenue	11 299 000	7 636 000	6 136 000	6 586 000
Cost of Goods Sold	1 868 000	1 298 000	907 000	1 113 000
Salary Costs	4 826 000	3 503 000	3 057 000	2 962 000
Depreciation	122 000	87 000	65 000	101 000
Impairment	0	0	0	0
Expenditure	9 128 000	6 673 000	5 569 000	6 347 000
Operating Profit	2 172 000	963 000	568 000	238 000
Financial Income	17 000	23 000	7 000	71 000
Financial Costs	15 000	24 000	31 000	34 000
Financial Balance	2 000	−1 000	−24 000	37 000
Dividends	0	0	0	0
Net Income	1 701 000	750 000	424 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	112 000	347 000	423 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	12 000	58 000
Fixtures	307 000	207 000	220 000	7 000
Total Tangible Assets	331 000	207 000	232 000	66 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	442 000	319 000	579 000	489 000
Stock	45 000	103 000	50 000	62 000
Total Investments	95 000	84 000	64 000	61 000
Cash, Bank	3 880 000	2 413 000	1 143 000	886 000
Total Current Assets	5 085 000	3 051 000	1 888 000	1 410 000
Total Assets	5 527 000	3 370 000	2 467 000	1 899 000
Total Equity	3 800 000	2 100 000	1 349 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	401 000	438 000	274 000
Creditors	229 000	176 000	92 000	191 000
Unpaid Taxes	307 000	232 000	170 000	167 000
Dividends	0	0	0	0
Other Current Debt	629 000	460 000	418 000	342 000
Total Current Debt	1 612 000	869 000	680 000	700 000
Total Equity and Debt	5 527 000	3 370 000	2 467 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,76 %	35,71 %	31,43 %	23,03 %
Debt-to-Equity Ratio	0,03	0,19	0,32	0,3
Operating Profit Margin	19,22 %	12,61 %	9,26 %	3,61 %
Current Ratio	3,15	3,51	2,78	2,01
Quick Ratio	3,25	3,98	3	2,21
Equity Ratio	0,69	0,62	0,55	0,49
Gross Profit Margin	83,47 %	83 %	85,22 %	83,1 %