SAPORITO AS

1337 SANDVIKA

Finances

Return on Equity

17,28 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 446 000	9 048 000	7 473 000	8 719 000
Net Income	236 000	1 019 000	99 000	145 000
Total Assets	3 550 000	3 821 000	2 401 000	2 613 000
Total Equity	1 366 000	1 380 000	1 193 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 446 000	9 048 000	7 473 000	8 719 000
Expenditure	9 982 000	7 845 000	7 337 000	8 637 000
Operating Profit	464 000	1 211 000	161 000	130 000
Financial Income	7 000	89 000	12 000	44 000
Financial Costs	133 000	1 000	40 000	0
Financial Balance	−126 000	88 000	−28 000	44 000
Earnings Before Tax	338 000	1 299 000	133 000	174 000
Tax	102 000	280 000	34 000	29 000
Net Income	236 000	1 019 000	99 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	86 000	171 000	229 000
Total Current Assets	3 495 000	3 734 000	2 230 000	2 384 000
Total Assets	3 550 000	3 821 000	2 401 000	2 613 000
Total Retained Equity	1 326 000	1 340 000	1 163 000	1 065 000
Total Equity	1 366 000	1 380 000	1 193 000	1 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 184 000	2 441 000	1 208 000	1 518 000
Total Equity and Debt	3 550 000	3 821 000	2 401 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 419 000	7 592 000	7 409 000	8 712 000
Other Income	27 000	1 457 000	65 000	7 000
Revenue	10 446 000	9 048 000	7 473 000	8 719 000
Cost of Goods Sold	2 608 000	1 822 000	1 861 000	2 356 000
Salary Costs	4 648 000	3 575 000	3 239 000	3 987 000
Depreciation	76 000	84 000	84 000	92 000
Impairment	0	0	0	0
Expenditure	9 982 000	7 845 000	7 337 000	8 637 000
Operating Profit	464 000	1 211 000	161 000	130 000
Financial Income	7 000	89 000	12 000	44 000
Financial Costs	133 000	1 000	40 000	0
Financial Balance	−126 000	88 000	−28 000	44 000
Dividends	250 000	600 000	0	0
Net Income	236 000	1 019 000	99 000	145 000

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	54 000	86 000	171 000	229 000
Total Tangible Assets	54 000	86 000	171 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	86 000	171 000	229 000
Stock	145 000	111 000	104 000	105 000
Total Investments	1 443 000	1 575 000	720 000	753 000
Cash, Bank	1 429 000	1 618 000	777 000	1 172 000
Total Current Assets	3 495 000	3 734 000	2 230 000	2 384 000
Total Assets	3 550 000	3 821 000	2 401 000	2 613 000
Total Equity	1 366 000	1 380 000	1 193 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	521 000	574 000	452 000	463 000
Unpaid Taxes	756 000	665 000	425 000	608 000
Dividends	250 000	600 000	0	0
Other Current Debt	455 000	322 000	296 000	417 000
Total Current Debt	2 184 000	2 441 000	1 208 000	1 518 000
Total Equity and Debt	3 550 000	3 821 000	2 401 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	73,84 %	8,3 %	13,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,44 %	13,38 %	2,15 %	1,49 %
Current Ratio	1,6	1,53	1,85	1,57
Quick Ratio	1,71	1,6	2,02	1,69
Equity Ratio	0,38	0,36	0,5	0,42
Gross Profit Margin	75,03 %	79,86 %	75,1 %	72,98 %