SADIO NOR TEATER SA

9006 TROMSØ

Finances

Share Ownership

Return on Equity

58,17 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	863 000	391 000	989 000	1 011 000
Net Income	210 000	−108 000	123 000	82 000
Total Assets	458 000	139 000	472 000	281 000
Total Equity	361 000	131 000	239 000	116 000

Income (NOK)	2021	2020	2019	2018
Revenue	863 000	391 000	989 000	1 011 000
Expenditure	653 000	498 000	866 000	929 000
Operating Profit	209 000	−108 000	123 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	210 000	−108 000	123 000	82 000
Tax	0	0	0	0
Net Income	210 000	−108 000	123 000	82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	400 000	81 000	414 000	223 000
Total Assets	458 000	139 000	472 000	281 000
Total Retained Equity	361 000	131 000	239 000	116 000
Total Equity	361 000	131 000	239 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	8 000	233 000	165 000
Total Equity and Debt	458 000	139 000	472 000	281 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	702 000	313 000	919 000	677 000
Other Income	161 000	78 000	69 000	334 000
Revenue	863 000	391 000	989 000	1 011 000
Cost of Goods Sold	37 000	19 000	14 000	129 000
Salary Costs	406 000	272 000	692 000	575 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	498 000	866 000	929 000
Operating Profit	209 000	−108 000	123 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	210 000	−108 000	123 000	82 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	58 000	58 000	58 000	58 000
Total Intangible Assets	58 000	58 000	58 000	58 000
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	58 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	81 000	144 000	196 000
Total Current Assets	400 000	81 000	414 000	223 000
Total Assets	458 000	139 000	472 000	281 000
Total Equity	361 000	131 000	239 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	69 000	−6 000	73 000	59 000
Dividends	0	0	0	0
Other Current Debt	28 000	50 000	170 000	116 000
Total Current Debt	97 000	8 000	233 000	165 000
Total Equity and Debt	458 000	139 000	472 000	281 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,17 %	−82,44 %	51,46 %	70,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,22 %	−27,62 %	12,44 %	8,11 %
Current Ratio	4,12	10,13	1,78	1,35
Quick Ratio	4,12	10,13	1,78	1,35
Equity Ratio	0,79	0,94	0,51	0,41
Gross Profit Margin	95,71 %	95,14 %	98,58 %	87,24 %