SAUDA RØRHANDEL AS

4200 SAUDA

Finances

Return on Equity

−6,08 %

Current Ratio

11,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 409 000	6 729 000	9 205 000	10 285 000
Net Income	−539 000	53 000	799 000	1 513 000
Total Assets	9 619 000	11 040 000	11 809 000	11 880 000
Total Equity	8 867 000	9 406 000	9 353 000	8 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 409 000	6 729 000	9 205 000	10 285 000
Expenditure	5 032 000	6 680 000	8 208 000	8 372 000
Operating Profit	−623 000	49 000	997 000	1 913 000
Financial Income	85 000	27 000	33 000	38 000
Financial Costs	0	0	0	5 000
Financial Balance	85 000	27 000	33 000	33 000
Earnings Before Tax	−539 000	77 000	1 029 000	1 946 000
Tax	0	24 000	230 000	433 000
Net Income	−539 000	53 000	799 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	958 000	802 000	1 000 000
Total Current Assets	8 842 000	10 082 000	11 007 000	10 881 000
Total Assets	9 619 000	11 040 000	11 809 000	11 880 000
Total Retained Equity	2 786 000	3 325 000	3 272 000	2 473 000
Total Equity	8 867 000	9 406 000	9 353 000	8 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	1 634 000	2 455 000	3 326 000
Total Equity and Debt	9 619 000	11 040 000	11 809 000	11 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 409 000	6 729 000	9 205 000	10 195 000
Other Income	0	0	0	90 000
Revenue	4 409 000	6 729 000	9 205 000	10 285 000
Cost of Goods Sold	1 912 000	3 046 000	3 797 000	3 856 000
Salary Costs	1 974 000	2 367 000	3 074 000	3 214 000
Depreciation	181 000	181 000	198 000	292 000
Impairment	0	0	0	0
Expenditure	5 032 000	6 680 000	8 208 000	8 372 000
Operating Profit	−623 000	49 000	997 000	1 913 000
Financial Income	85 000	27 000	33 000	38 000
Financial Costs	0	0	0	5 000
Financial Balance	85 000	27 000	33 000	33 000
Dividends	0	0	0	1 000 000
Net Income	−539 000	53 000	799 000	1 513 000

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	334 000	515 000	634 000	832 000
Total Tangible Assets	334 000	515 000	634 000	832 000
Total Fiancial Fixed Assets	443 000	443 000	168 000	168 000
Total Fixed Assets	777 000	958 000	802 000	1 000 000
Stock	864 000	922 000	882 000	905 000
Total Investments	0	0	0	0
Cash, Bank	2 139 000	1 796 000	2 633 000	2 455 000
Total Current Assets	8 842 000	10 082 000	11 007 000	10 881 000
Total Assets	9 619 000	11 040 000	11 809 000	11 880 000
Total Equity	8 867 000	9 406 000	9 353 000	8 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	124 000	424 000	375 000
Unpaid Taxes	229 000	1 172 000	1 204 000	957 000
Dividends	0	0	0	1 000 000
Other Current Debt	408 000	314 000	597 000	560 000
Total Current Debt	751 000	1 634 000	2 455 000	3 326 000
Total Equity and Debt	9 619 000	11 040 000	11 809 000	11 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	0,56 %	8,54 %	17,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,13 %	0,73 %	10,83 %	18,6 %
Current Ratio	11,77	6,17	4,48	3,27
Quick Ratio	−78,25	14,16	7	4,49
Equity Ratio	0,92	0,85	0,79	0,72
Gross Profit Margin	56,63 %	54,73 %	58,75 %	62,51 %