SAREPTA CONSULTING AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−54,49 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 442 000	2 746 000	3 254 000
Net Income	−340 000	150 000	33 000	319 000
Total Assets	1 156 000	1 706 000	1 687 000	1 919 000
Total Equity	624 000	1 048 000	998 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 442 000	2 746 000	3 254 000
Expenditure	2 482 000	2 251 000	2 704 000	2 863 000
Operating Profit	−341 000	191 000	42 000	391 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	2 000	2 000	1 000	−3 000
Earnings Before Tax	−340 000	193 000	42 000	387 000
Tax	0	42 000	9 000	68 000
Net Income	−340 000	150 000	33 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 156 000	1 706 000	1 687 000	1 919 000
Total Assets	1 156 000	1 706 000	1 687 000	1 919 000
Total Retained Equity	524 000	948 000	898 000	1 015 000
Total Equity	624 000	1 048 000	998 000	1 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	658 000	689 000	805 000
Total Equity and Debt	1 156 000	1 706 000	1 687 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 442 000	2 746 000	3 254 000
Other Income	0	0	0	0
Revenue	2 141 000	2 442 000	2 746 000	3 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 384 000	2 118 000	2 488 000	2 463 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 482 000	2 251 000	2 704 000	2 863 000
Operating Profit	−341 000	191 000	42 000	391 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	2 000	2 000	1 000	−3 000
Dividends	85 000	100 000	150 000	50 000
Net Income	−340 000	150 000	33 000	319 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	1 224 000	1 193 000	1 592 000
Total Current Assets	1 156 000	1 706 000	1 687 000	1 919 000
Total Assets	1 156 000	1 706 000	1 687 000	1 919 000
Total Equity	624 000	1 048 000	998 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	3 000	20 000
Unpaid Taxes	254 000	269 000	298 000	434 000
Dividends	85 000	100 000	150 000	50 000
Other Current Debt	190 000	246 000	228 000	232 000
Total Current Debt	533 000	658 000	689 000	805 000
Total Equity and Debt	1 156 000	1 706 000	1 687 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,49 %	14,31 %	3,31 %	28,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,93 %	7,82 %	1,53 %	12,02 %
Current Ratio	2,17	2,59	2,45	2,38
Quick Ratio	2,17	2,59	2,45	2,38
Equity Ratio	0,54	0,61	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %