SAVVE AS

8270 DRAG

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	313 000	229 000	160 000
Net Income	18 000	−46 000	45 000	63 000
Total Assets	165 000	184 000	275 000	116 000
Total Equity	105 000	86 000	132 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	313 000	229 000	160 000
Expenditure	254 000	353 000	174 000	80 000
Operating Profit	12 000	−46 000	57 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−46 000	57 000	80 000
Tax	−6 000	0	13 000	18 000
Net Income	18 000	−46 000	45 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	105 000	137 000	0
Total Current Assets	109 000	79 000	139 000	116 000
Total Assets	165 000	184 000	275 000	116 000
Total Retained Equity	75 000	62 000	107 000	63 000
Total Equity	105 000	86 000	132 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	98 000	144 000	28 000
Total Equity and Debt	165 000	184 000	275 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	203 000	187 000	90 000
Other Income	138 000	110 000	42 000	71 000
Revenue	266 000	313 000	229 000	160 000
Cost of Goods Sold	31 000	41 000	15 000	23 000
Salary Costs	90 000	100 000	41 000	24 000
Depreciation	49 000	47 000	9 000	0
Impairment	0	0	0	0
Expenditure	254 000	353 000	174 000	80 000
Operating Profit	12 000	−46 000	57 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−46 000	45 000	63 000

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	56 000	105 000	137 000	0
Total Tangible Assets	56 000	105 000	137 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	105 000	137 000	0
Stock	55 000	55 000	42 000	17 000
Total Investments	0	0	0	0
Cash, Bank	33 000	25 000	67 000	99 000
Total Current Assets	109 000	79 000	139 000	116 000
Total Assets	165 000	184 000	275 000	116 000
Total Equity	105 000	86 000	132 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	37 000	1 000	0
Unpaid Taxes	19 000	0	−24 000	3 000
Dividends	0	0	0	0
Other Current Debt	36 000	54 000	154 000	3 000
Total Current Debt	61 000	98 000	144 000	28 000
Total Equity and Debt	165 000	184 000	275 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	−53,49 %	34,09 %	72,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	−14,7 %	24,89 %	50 %
Current Ratio	1,79	0,81	0,97	4,14
Quick Ratio	18,17	1,84	1,36	10,55
Equity Ratio	0,64	0,47	0,48	0,75
Gross Profit Margin	88,35 %	86,9 %	93,45 %	85,63 %