SAV INVEST AS

5042 BERGEN

Finances

Return on Equity

85 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	−11 000	−10 000	35 000
Total Assets	167 000	82 000	93 000	222 000
Total Equity	100 000	82 000	93 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	10 000	15 000
Operating Profit	−15 000	−11 000	−10 000	−15 000
Financial Income	100 000	0	0	50 000
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	50 000
Earnings Before Tax	85 000	−11 000	−10 000	35 000
Tax	0	0	0	0
Net Income	85 000	−11 000	−10 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	111 000	26 000	37 000	167 000
Total Assets	167 000	82 000	93 000	222 000
Total Retained Equity	0	−18 000	−7 000	3 000
Total Equity	100 000	82 000	93 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	0	0	119 000
Total Equity and Debt	167 000	82 000	93 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	10 000	15 000
Operating Profit	−15 000	−11 000	−10 000	−15 000
Financial Income	100 000	0	0	50 000
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	50 000
Dividends	67 000	0	0	110 000
Net Income	85 000	−11 000	−10 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	0	0	0	0
Total Investments	11 000	0	0	0
Cash, Bank	9 000	0	0	7 000
Total Current Assets	111 000	26 000	37 000	167 000
Total Assets	167 000	82 000	93 000	222 000
Total Equity	100 000	82 000	93 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	67 000	0	0	110 000
Other Current Debt	0	0	0	0
Total Current Debt	67 000	0	0	119 000
Total Equity and Debt	167 000	82 000	93 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	−13,41 %	−10,75 %	33,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	-	-	1,4
Quick Ratio	1,66	-	-	1,4
Equity Ratio	0,6	1	1	0,46
Gross Profit Margin	-	-	-	-