SAVITAS AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 321 000	4 246 000	3 115 000	1 925 000
Net Income	13 000	477 000	273 000	−150 000
Total Assets	907 000	853 000	548 000	403 000
Total Equity	255 000	242 000	−235 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 321 000	4 246 000	3 115 000	1 925 000
Expenditure	4 298 000	3 696 000	2 788 000	2 063 000
Operating Profit	23 000	550 000	327 000	−139 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	19 000	13 000
Financial Balance	−2 000	−1 000	−18 000	−12 000
Earnings Before Tax	21 000	548 000	308 000	−150 000
Tax	8 000	71 000	35 000	0
Net Income	13 000	477 000	273 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	883 000	853 000	548 000	403 000
Total Assets	907 000	853 000	548 000	403 000
Total Retained Equity	230 000	218 000	−260 000	−533 000
Total Equity	255 000	242 000	−235 000	−509 000
Total Long-Term Debt	24 000	14 000	69 000	229 000
Total Current Debt	628 000	597 000	714 000	683 000
Total Equity and Debt	907 000	853 000	548 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 321 000	4 246 000	3 115 000	1 925 000
Other Income	0	0	0	0
Revenue	4 321 000	4 246 000	3 115 000	1 925 000
Cost of Goods Sold	2 458 000	2 363 000	1 705 000	1 035 000
Salary Costs	1 131 000	874 000	685 000	661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 298 000	3 696 000	2 788 000	2 063 000
Operating Profit	23 000	550 000	327 000	−139 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	19 000	13 000
Financial Balance	−2 000	−1 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	13 000	477 000	273 000	−150 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	431 000	475 000	296 000	177 000
Total Investments	0	0	0	0
Cash, Bank	418 000	366 000	240 000	222 000
Total Current Assets	883 000	853 000	548 000	403 000
Total Assets	907 000	853 000	548 000	403 000
Total Equity	255 000	242 000	−235 000	−509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	14 000	69 000	229 000
Creditors	341 000	281 000	489 000	517 000
Unpaid Taxes	126 000	123 000	114 000	81 000
Dividends	0	0	0	0
Other Current Debt	121 000	86 000	75 000	85 000
Total Current Debt	628 000	597 000	714 000	683 000
Total Equity and Debt	907 000	853 000	548 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	197,11 %	−116,17 %	29,47 %
Debt-to-Equity Ratio	0,09	0,06	−0,29	−0,45
Operating Profit Margin	0,53 %	12,95 %	10,5 %	−7,22 %
Current Ratio	1,41	1,43	0,77	0,59
Quick Ratio	4,48	6,99	1,31	0,8
Equity Ratio	0,28	0,28	−0,43	−1,26
Gross Profit Margin	43,12 %	44,35 %	45,26 %	46,23 %