SARSIA MANAGEMENT AS

5006 BERGEN

Finances

Return on Equity

21,65 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 453 000	13 881 000	26 191 000	15 470 000
Net Income	968 000	8 115 000	14 418 000	3 516 000
Total Assets	12 275 000	9 293 000	24 885 000	12 189 000
Total Equity	4 472 000	3 504 000	3 209 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 453 000	13 881 000	26 191 000	15 470 000
Expenditure	15 216 000	13 472 000	11 920 000	10 746 000
Operating Profit	237 000	410 000	14 271 000	4 724 000
Financial Income	900 000	11 373 000	3 815 000	12 000
Financial Costs	62 000	1 000	−32 000	5 000
Financial Balance	838 000	11 372 000	3 847 000	7 000
Earnings Before Tax	1 075 000	11 782 000	18 118 000	4 730 000
Tax	107 000	3 667 000	3 700 000	1 214 000
Net Income	968 000	8 115 000	14 418 000	3 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	1 536 000	1 605 000	2 280 000
Total Current Assets	10 327 000	7 757 000	23 280 000	9 909 000
Total Assets	12 275 000	9 293 000	24 885 000	12 189 000
Total Retained Equity	4 237 000	3 269 000	3 009 000	4 520 000
Total Equity	4 472 000	3 504 000	3 209 000	4 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 802 000	5 789 000	21 676 000	7 469 000
Total Equity and Debt	12 275 000	9 293 000	24 885 000	12 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 453 000	13 881 000	26 191 000	15 470 000
Other Income	0	0	0	0
Revenue	15 453 000	13 881 000	26 191 000	15 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 643 000	11 080 000	9 263 000	8 229 000
Depreciation	32 000	29 000	8 000	0
Impairment	0	0	0	0
Expenditure	15 216 000	13 472 000	11 920 000	10 746 000
Operating Profit	237 000	410 000	14 271 000	4 724 000
Financial Income	900 000	11 373 000	3 815 000	12 000
Financial Costs	62 000	1 000	−32 000	5 000
Financial Balance	838 000	11 372 000	3 847 000	7 000
Dividends	0	7 855 000	15 929 000	4 066 000
Net Income	968 000	8 115 000	14 418 000	3 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	20 000	20 000
Real Eastate	12 000	44 000	73 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	44 000	73 000	0
Total Fiancial Fixed Assets	1 935 000	1 473 000	1 513 000	2 260 000
Total Fixed Assets	1 948 000	1 536 000	1 605 000	2 280 000
Stock	0	0	0	0
Total Investments	4 476 000	0	0	0
Cash, Bank	1 884 000	4 699 000	22 912 000	8 886 000
Total Current Assets	10 327 000	7 757 000	23 280 000	9 909 000
Total Assets	12 275 000	9 293 000	24 885 000	12 189 000
Total Equity	4 472 000	3 504 000	3 209 000	4 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	366 000	152 000	252 000
Unpaid Taxes	1 311 000	942 000	860 000	677 000
Dividends	0	7 855 000	15 929 000	4 066 000
Other Current Debt	6 193 000	815 000	1 311 000	1 193 000
Total Current Debt	7 802 000	5 789 000	21 676 000	7 469 000
Total Equity and Debt	12 275 000	9 293 000	24 885 000	12 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	231,59 %	449,3 %	74,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	2,95 %	54,49 %	30,54 %
Current Ratio	1,32	1,34	1,07	1,33
Quick Ratio	1,32	1,34	1,07	1,33
Equity Ratio	0,36	0,38	0,13	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %