SAXI INDUSTRIER AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−21,4 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 775 000	3 224 000	3 971 000
Net Income	−239 000	174 000	−481 000	287 000
Total Assets	2 059 000	2 185 000	3 647 000	4 509 000
Total Equity	1 117 000	1 355 000	2 732 000	3 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 775 000	3 224 000	3 971 000
Expenditure	3 408 000	3 583 000	3 687 000	3 675 000
Operating Profit	−213 000	193 000	−464 000	296 000
Financial Income	1 000	0	0	1 000
Financial Costs	27 000	19 000	17 000	10 000
Financial Balance	−26 000	−19 000	−17 000	−9 000
Earnings Before Tax	−239 000	174 000	−481 000	287 000
Tax	0	0	0	0
Net Income	−239 000	174 000	−481 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	1 604 000	1 518 000
Total Current Assets	1 970 000	2 096 000	2 043 000	2 992 000
Total Assets	2 059 000	2 185 000	3 647 000	4 509 000
Total Retained Equity	1 078 000	1 316 000	2 632 000	3 113 000
Total Equity	1 117 000	1 355 000	2 732 000	3 213 000
Total Long-Term Debt	0	0	40 000	100 000
Total Current Debt	942 000	829 000	875 000	1 196 000
Total Equity and Debt	2 059 000	2 185 000	3 647 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 165 000	3 775 000	3 224 000	3 971 000
Other Income	30 000	0	0	0
Revenue	3 195 000	3 775 000	3 224 000	3 971 000
Cost of Goods Sold	848 000	1 023 000	1 098 000	1 288 000
Salary Costs	1 197 000	1 204 000	1 258 000	1 207 000
Depreciation	22 000	29 000	119 000	114 000
Impairment	0	0	0	0
Expenditure	3 408 000	3 583 000	3 687 000	3 675 000
Operating Profit	−213 000	193 000	−464 000	296 000
Financial Income	1 000	0	0	1 000
Financial Costs	27 000	19 000	17 000	10 000
Financial Balance	−26 000	−19 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	−239 000	174 000	−481 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	7 000	13 000
Real Eastate	53 000	59 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	30 000	47 000	160 000
Total Tangible Assets	89 000	89 000	47 000	160 000
Total Fiancial Fixed Assets	0	0	1 551 000	1 345 000
Total Fixed Assets	89 000	89 000	1 604 000	1 518 000
Stock	1 875 000	1 789 000	1 789 000	1 826 000
Total Investments	0	0	0	0
Cash, Bank	40 000	39 000	44 000	692 000
Total Current Assets	1 970 000	2 096 000	2 043 000	2 992 000
Total Assets	2 059 000	2 185 000	3 647 000	4 509 000
Total Equity	1 117 000	1 355 000	2 732 000	3 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	100 000
Creditors	64 000	270 000	102 000	640 000
Unpaid Taxes	130 000	151 000	151 000	284 000
Dividends	0	0	0	0
Other Current Debt	370 000	100 000	367 000	272 000
Total Current Debt	942 000	829 000	875 000	1 196 000
Total Equity and Debt	2 059 000	2 185 000	3 647 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,4 %	12,84 %	−17,61 %	8,93 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−6,67 %	5,11 %	−14,39 %	7,45 %
Current Ratio	2,09	2,53	2,33	2,5
Quick Ratio	−2,11	−2,18	−2,24	−4,75
Equity Ratio	0,54	0,62	0,75	0,71
Gross Profit Margin	73,46 %	72,9 %	65,94 %	67,56 %