SAUTER NORGE AS

0680 OSLO

Finances

Return on Equity

78,15 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 723 000	45 259 000	38 003 000	36 276 000
Net Income	8 856 000	4 967 000	2 778 000	3 654 000
Total Assets	27 584 000	18 600 000	16 352 000	19 121 000
Total Equity	11 332 000	7 476 000	6 509 000	9 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 723 000	45 259 000	38 003 000	36 276 000
Expenditure	43 381 000	39 537 000	34 624 000	31 808 000
Operating Profit	11 342 000	5 722 000	3 378 000	4 468 000
Financial Income	173 000	629 000	469 000	262 000
Financial Costs	165 000	117 000	352 000	93 000
Financial Balance	8 000	512 000	117 000	169 000
Earnings Before Tax	11 350 000	6 233 000	3 495 000	4 637 000
Tax	2 494 000	1 266 000	717 000	983 000
Net Income	8 856 000	4 967 000	2 778 000	3 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	144 000	86 000	134 000
Total Current Assets	27 415 000	18 456 000	16 265 000	18 988 000
Total Assets	27 584 000	18 600 000	16 352 000	19 121 000
Total Retained Equity	11 232 000	7 376 000	6 409 000	9 631 000
Total Equity	11 332 000	7 476 000	6 509 000	9 731 000
Total Long-Term Debt	1 071 000	423 000	129 000	0
Total Current Debt	15 181 000	10 700 000	9 714 000	9 391 000
Total Equity and Debt	27 584 000	18 600 000	16 352 000	19 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 723 000	45 259 000	37 953 000	36 776 000
Other Income	0	0	50 000	−500 000
Revenue	54 723 000	45 259 000	38 003 000	36 276 000
Cost of Goods Sold	18 847 000	17 043 000	14 835 000	11 626 000
Salary Costs	21 008 000	19 098 000	16 265 000	16 353 000
Depreciation	36 000	49 000	28 000	44 000
Impairment	0	0	0	0
Expenditure	43 381 000	39 537 000	34 624 000	31 808 000
Operating Profit	11 342 000	5 722 000	3 378 000	4 468 000
Financial Income	173 000	629 000	469 000	262 000
Financial Costs	165 000	117 000	352 000	93 000
Financial Balance	8 000	512 000	117 000	169 000
Dividends	0	0	0	0
Net Income	8 856 000	4 967 000	2 778 000	3 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	52 000	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	48 000	42 000	53 000
Total Tangible Assets	91 000	48 000	42 000	53 000
Total Fiancial Fixed Assets	39 000	44 000	44 000	44 000
Total Fixed Assets	170 000	144 000	86 000	134 000
Stock	1 633 000	881 000	565 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	12 284 000	9 008 000	9 542 000	12 643 000
Total Current Assets	27 415 000	18 456 000	16 265 000	18 988 000
Total Assets	27 584 000	18 600 000	16 352 000	19 121 000
Total Equity	11 332 000	7 476 000	6 509 000	9 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	423 000	129 000	0
Creditors	4 401 000	2 171 000	2 018 000	1 656 000
Unpaid Taxes	4 475 000	4 019 000	3 377 000	3 274 000
Dividends	0	0	0	0
Other Current Debt	4 459 000	3 539 000	3 767 000	2 764 000
Total Current Debt	15 181 000	10 700 000	9 714 000	9 391 000
Total Equity and Debt	27 584 000	18 600 000	16 352 000	19 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,15 %	66,44 %	42,68 %	37,55 %
Debt-to-Equity Ratio	0,09	0,06	0,02	0
Operating Profit Margin	20,73 %	12,64 %	8,89 %	12,32 %
Current Ratio	1,81	1,72	1,67	2,02
Quick Ratio	2,02	1,88	1,78	2,32
Equity Ratio	0,41	0,4	0,4	0,51
Gross Profit Margin	65,56 %	62,34 %	60,96 %	67,95 %