SAVIOR AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

47,19 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	1 392 000	2 257 000	1 585 000
Net Income	84 000	−189 000	5 000	190 000
Total Assets	353 000	280 000	422 000	469 000
Total Equity	178 000	94 000	283 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	1 392 000	2 257 000	1 585 000
Expenditure	2 423 000	1 599 000	2 284 000	1 361 000
Operating Profit	85 000	−207 000	−27 000	223 000
Financial Income	0	21 000	40 000	0
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	−1 000	17 000	36 000	−3 000
Earnings Before Tax	84 000	−189 000	9 000	221 000
Tax	0	0	4 000	31 000
Net Income	84 000	−189 000	5 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	16 000	0
Total Current Assets	350 000	271 000	406 000	469 000
Total Assets	353 000	280 000	422 000	469 000
Total Retained Equity	148 000	64 000	253 000	248 000
Total Equity	178 000	94 000	283 000	278 000
Total Long-Term Debt	6 000	20 000	128 000	161 000
Total Current Debt	168 000	166 000	11 000	31 000
Total Equity and Debt	353 000	280 000	422 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	1 392 000	2 257 000	1 585 000
Other Income	11 000	0	0	0
Revenue	2 507 000	1 392 000	2 257 000	1 585 000
Cost of Goods Sold	1 612 000	808 000	1 522 000	1 116 000
Salary Costs	126 000	228 000	0	−13 000
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 423 000	1 599 000	2 284 000	1 361 000
Operating Profit	85 000	−207 000	−27 000	223 000
Financial Income	0	21 000	40 000	0
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	−1 000	17 000	36 000	−3 000
Dividends	0	0	0	0
Net Income	84 000	−189 000	5 000	190 000

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	3 000	9 000	16 000	0
Total Tangible Assets	3 000	9 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	16 000	0
Stock	282 000	169 000	258 000	421 000
Total Investments	0	0	0	0
Cash, Bank	42 000	68 000	109 000	23 000
Total Current Assets	350 000	271 000	406 000	469 000
Total Assets	353 000	280 000	422 000	469 000
Total Equity	178 000	94 000	283 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	20 000	128 000	161 000
Creditors	37 000	23 000	8 000	0
Unpaid Taxes	22 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	79 000	0	0
Total Current Debt	168 000	166 000	11 000	31 000
Total Equity and Debt	353 000	280 000	422 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	−201,06 %	1,77 %	68,35 %
Debt-to-Equity Ratio	0,03	0,21	0,45	0,58
Operating Profit Margin	3,39 %	−14,87 %	−1,2 %	14,07 %
Current Ratio	2,08	1,63	36,91	15,13
Quick Ratio	−3,07	−90,33	−1,64	−1,2
Equity Ratio	0,5	0,34	0,67	0,59
Gross Profit Margin	35,7 %	41,95 %	32,57 %	29,59 %