SAHA RECORDS AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

27,53 %

Current Ratio

8,07

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	589 000	450 000	637 000
Net Income	68 000	44 000	10 000	22 000
Total Assets	358 000	3 805 000	206 000	266 000
Total Equity	247 000	180 000	136 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	589 000	450 000	637 000
Expenditure	958 000	443 000	440 000	615 000
Operating Profit	128 000	146 000	10 000	22 000
Financial Income	0	0	0	0
Financial Costs	42 000	96 000	0	0
Financial Balance	−42 000	−96 000	0	0
Earnings Before Tax	87 000	50 000	10 000	22 000
Tax	19 000	6 000	0	0
Net Income	68 000	44 000	10 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	3 394 000	0	0
Total Current Assets	331 000	411 000	206 000	266 000
Total Assets	358 000	3 805 000	206 000	266 000
Total Retained Equity	207 000	140 000	96 000	86 000
Total Equity	247 000	180 000	136 000	126 000
Total Long-Term Debt	69 000	3 596 000	0	0
Total Current Debt	41 000	29 000	70 000	140 000
Total Equity and Debt	358 000	3 805 000	206 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	335 000	310 000	517 000
Other Income	146 000	254 000	140 000	120 000
Revenue	1 086 000	589 000	450 000	637 000
Cost of Goods Sold	54 000	91 000	243 000	75 000
Salary Costs	497 000	143 000	5 000	311 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	958 000	443 000	440 000	615 000
Operating Profit	128 000	146 000	10 000	22 000
Financial Income	0	0	0	0
Financial Costs	42 000	96 000	0	0
Financial Balance	−42 000	−96 000	0	0
Dividends	0	0	0	0
Net Income	68 000	44 000	10 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 394 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	3 394 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	3 394 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	341 000	143 000	221 000
Total Current Assets	331 000	411 000	206 000	266 000
Total Assets	358 000	3 805 000	206 000	266 000
Total Equity	247 000	180 000	136 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	3 596 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	70 000	140 000
Total Current Debt	41 000	29 000	70 000	140 000
Total Equity and Debt	358 000	3 805 000	206 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,53 %	24,44 %	7,35 %	17,46 %
Debt-to-Equity Ratio	0,28	19,98	0	0
Operating Profit Margin	11,79 %	24,79 %	2,22 %	3,45 %
Current Ratio	8,07	14,17	2,94	1,9
Quick Ratio	8,07	14,17	2,94	1,9
Equity Ratio	0,69	0,05	0,66	0,47
Gross Profit Margin	95,03 %	84,55 %	46 %	88,23 %