SAJA FLEX AS

0667 OSLO

Finances

Share Ownership

Return on Equity

55,28 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 433 000	7 277 000	6 636 000	3 000
Net Income	68 000	2 000	262 000	0
Total Assets	2 971 000	5 214 000	5 692 000	142 000
Total Equity	123 000	55 000	54 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 433 000	7 277 000	6 636 000	3 000
Expenditure	7 348 000	7 275 000	6 299 000	3 000
Operating Profit	85 000	1 000	337 000	0
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	3 000	1 000	−1 000	0
Earnings Before Tax	87 000	2 000	336 000	0
Tax	19 000	0	74 000	0
Net Income	68 000	2 000	262 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	329 000	346 000	0
Total Current Assets	2 707 000	4 885 000	5 347 000	142 000
Total Assets	2 971 000	5 214 000	5 692 000	142 000
Total Retained Equity	93 000	25 000	24 000	0
Total Equity	123 000	55 000	54 000	30 000
Total Long-Term Debt	16 000	4 000	12 000	0
Total Current Debt	2 831 000	5 155 000	5 627 000	113 000
Total Equity and Debt	2 971 000	5 214 000	5 692 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	92 000	798 000	3 000
Other Income	7 433 000	7 185 000	5 839 000	0
Revenue	7 433 000	7 277 000	6 636 000	3 000
Cost of Goods Sold	4 891 000	4 641 000	79 000	0
Salary Costs	0	0	225 000	0
Depreciation	66 000	82 000	86 000	0
Impairment	0	0	0	0
Expenditure	7 348 000	7 275 000	6 299 000	3 000
Operating Profit	85 000	1 000	337 000	0
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	3 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	68 000	2 000	262 000	0

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	263 000	329 000	346 000	0
Total Tangible Assets	263 000	329 000	346 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	329 000	346 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 684 000	2 536 000	3 057 000	33 000
Total Current Assets	2 707 000	4 885 000	5 347 000	142 000
Total Assets	2 971 000	5 214 000	5 692 000	142 000
Total Equity	123 000	55 000	54 000	30 000
Short-Term Group Debt	62 000	0	300 000	0
Total Long-Term Debt	16 000	4 000	12 000	0
Creditors	1 488 000	3 970 000	1 808 000	112 000
Unpaid Taxes	0	0	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 176 000	3 506 000	0
Total Current Debt	2 831 000	5 155 000	5 627 000	113 000
Total Equity and Debt	2 971 000	5 214 000	5 692 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	3,64 %	485,19 %	0 %
Debt-to-Equity Ratio	0,13	0,07	0,22	0
Operating Profit Margin	1,14 %	0,01 %	5,08 %	0 %
Current Ratio	0,96	0,95	0,95	1,26
Quick Ratio	0,96	0,95	0,95	1,26
Equity Ratio	0,04	0,01	0,01	0,21
Gross Profit Margin	34,2 %	36,22 %	98,81 %	100 %