SAREPTA STUDIO AS

2317 HAMAR

Finances

Return on Equity

−106,37 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 306 000	12 119 000	2 578 000	3 108 000
Net Income	−2 103 000	3 614 000	214 000	109 000
Total Assets	6 705 000	12 016 000	3 012 000	2 003 000
Total Equity	1 977 000	4 080 000	479 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 306 000	12 119 000	2 578 000	3 108 000
Expenditure	9 372 000	7 958 000	3 675 000	2 933 000
Operating Profit	−2 065 000	5 061 000	424 000	174 000
Financial Income	8 000	4 000	1 000	1 000
Financial Costs	46 000	200 000	155 000	34 000
Financial Balance	−38 000	−196 000	−154 000	−33 000
Earnings Before Tax	−2 104 000	4 865 000	271 000	141 000
Tax	0	1 252 000	56 000	32 000
Net Income	−2 103 000	3 614 000	214 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 497 000	238 000	293 000	1 336 000
Total Current Assets	3 208 000	11 778 000	2 719 000	668 000
Total Assets	6 705 000	12 016 000	3 012 000	2 003 000
Total Retained Equity	1 835 000	3 938 000	333 000	119 000
Total Equity	1 977 000	4 080 000	479 000	264 000
Total Long-Term Debt	0	2 500 000	1 318 000	512 000
Total Current Debt	4 728 000	5 435 000	1 215 000	1 228 000
Total Equity and Debt	6 705 000	12 016 000	3 012 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 442 000	11 769 000	188 000	1 943 000
Other Income	2 864 000	350 000	2 390 000	1 165 000
Revenue	7 306 000	12 119 000	2 578 000	3 108 000
Cost of Goods Sold	890 000	723 000	2 899 000	0
Salary Costs	6 595 000	4 904 000	47 000	1 398 000
Depreciation	145 000	120 000	105 000	114 000
Impairment	0	0	0	0
Expenditure	9 372 000	7 958 000	3 675 000	2 933 000
Operating Profit	−2 065 000	5 061 000	424 000	174 000
Financial Income	8 000	4 000	1 000	1 000
Financial Costs	46 000	200 000	155 000	34 000
Financial Balance	−38 000	−196 000	−154 000	−33 000
Dividends	0	0	0	0
Net Income	−2 103 000	3 614 000	214 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 389 000	123 000	281 000	1 311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	112 000	9 000	22 000
Total Tangible Assets	105 000	112 000	9 000	22 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 497 000	238 000	293 000	1 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	7 492 000	70 000	74 000
Total Current Assets	3 208 000	11 778 000	2 719 000	668 000
Total Assets	6 705 000	12 016 000	3 012 000	2 003 000
Total Equity	1 977 000	4 080 000	479 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	1 318 000	512 000
Creditors	8 000	125 000	83 000	86 000
Unpaid Taxes	433 000	375 000	208 000	140 000
Dividends	0	0	0	0
Other Current Debt	4 286 000	3 628 000	521 000	571 000
Total Current Debt	4 728 000	5 435 000	1 215 000	1 228 000
Total Equity and Debt	6 705 000	12 016 000	3 012 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,37 %	88,58 %	44,68 %	41,29 %
Debt-to-Equity Ratio	0	0,61	2,75	1,94
Operating Profit Margin	−28,26 %	41,76 %	16,45 %	5,6 %
Current Ratio	0,68	2,17	2,24	0,54
Quick Ratio	0,68	2,17	2,24	0,54
Equity Ratio	0,29	0,34	0,16	0,13
Gross Profit Margin	87,82 %	94,03 %	−12,45 %	100 %