SARPSBORG TELECOM AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

270,81 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 253 000	12 840 000	11 137 000	9 008 000
Net Income	1 438 000	911 000	524 000	41 000
Total Assets	4 409 000	3 062 000	2 465 000	1 530 000
Total Equity	531 000	1 393 000	482 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 253 000	12 840 000	11 137 000	9 008 000
Expenditure	13 398 000	11 641 000	10 431 000	8 951 000
Operating Profit	1 855 000	1 200 000	706 000	56 000
Financial Income	10 000	3 000	6 000	5 000
Financial Costs	7 000	6 000	2 000	3 000
Financial Balance	3 000	−3 000	4 000	2 000
Earnings Before Tax	1 858 000	1 197 000	709 000	58 000
Tax	420 000	286 000	186 000	17 000
Net Income	1 438 000	911 000	524 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	12 000	44 000
Total Current Assets	4 403 000	3 055 000	2 453 000	1 487 000
Total Assets	4 409 000	3 062 000	2 465 000	1 530 000
Total Retained Equity	427 000	1 289 000	378 000	247 000
Total Equity	531 000	1 393 000	482 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 879 000	1 669 000	1 983 000	1 179 000
Total Equity and Debt	4 409 000	3 062 000	2 465 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 291 000	12 873 000	11 180 000	9 090 000
Other Income	−38 000	−33 000	−44 000	−82 000
Revenue	15 253 000	12 840 000	11 137 000	9 008 000
Cost of Goods Sold	9 694 000	8 441 000	7 143 000	5 688 000
Salary Costs	2 868 000	2 363 000	2 241 000	2 394 000
Depreciation	0	7 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	13 398 000	11 641 000	10 431 000	8 951 000
Operating Profit	1 855 000	1 200 000	706 000	56 000
Financial Income	10 000	3 000	6 000	5 000
Financial Costs	7 000	6 000	2 000	3 000
Financial Balance	3 000	−3 000	4 000	2 000
Dividends	1 400 000	0	0	0
Net Income	1 438 000	911 000	524 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	19 000
Total Tangible Assets	0	0	7 000	19 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	6 000	7 000	12 000	44 000
Stock	793 000	676 000	588 000	413 000
Total Investments	0	0	0	0
Cash, Bank	1 622 000	811 000	721 000	275 000
Total Current Assets	4 403 000	3 055 000	2 453 000	1 487 000
Total Assets	4 409 000	3 062 000	2 465 000	1 530 000
Total Equity	531 000	1 393 000	482 000	351 000
Short-Term Group Debt	0	287 000	564 000	322 000
Total Long-Term Debt	0	0	0	0
Creditors	943 000	505 000	574 000	290 000
Unpaid Taxes	655 000	379 000	444 000	276 000
Dividends	1 400 000	0	0	0
Other Current Debt	461 000	210 000	219 000	283 000
Total Current Debt	3 879 000	1 669 000	1 983 000	1 179 000
Total Equity and Debt	4 409 000	3 062 000	2 465 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,81 %	65,4 %	108,71 %	11,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,16 %	9,35 %	6,34 %	0,62 %
Current Ratio	1,14	1,83	1,24	1,26
Quick Ratio	1,43	3,08	1,76	1,94
Equity Ratio	0,12	0,45	0,2	0,23
Gross Profit Margin	36,45 %	34,26 %	35,86 %	36,86 %