SAAHA AS

0182 OSLO

Finances

Share Ownership

Return on Equity

101 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 021 000	8 555 000	11 541 000	11 359 000
Net Income	1 513 000	484 000	1 782 000	1 309 000
Total Assets	5 668 000	3 551 000	5 422 000	4 240 000
Total Equity	1 498 000	1 484 000	1 000 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 021 000	8 555 000	11 541 000	11 359 000
Expenditure	12 110 000	7 944 000	9 243 000	9 661 000
Operating Profit	1 912 000	611 000	2 298 000	1 698 000
Financial Income	29 000	3 000	12 000	29 000
Financial Costs	10 000	2 000	3 000	7 000
Financial Balance	19 000	1 000	9 000	22 000
Earnings Before Tax	1 931 000	612 000	2 306 000	1 720 000
Tax	418 000	128 000	524 000	411 000
Net Income	1 513 000	484 000	1 782 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	243 000	266 000	278 000
Total Current Assets	5 450 000	3 308 000	5 156 000	3 961 000
Total Assets	5 668 000	3 551 000	5 422 000	4 240 000
Total Retained Equity	1 398 000	1 384 000	900 000	898 000
Total Equity	1 498 000	1 484 000	1 000 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 170 000	2 067 000	4 422 000	3 242 000
Total Equity and Debt	5 668 000	3 551 000	5 422 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 021 000	8 380 000	11 367 000	11 189 000
Other Income	0	174 000	174 000	170 000
Revenue	14 021 000	8 555 000	11 541 000	11 359 000
Cost of Goods Sold	708 000	278 000	621 000	1 251 000
Salary Costs	9 410 000	6 428 000	7 093 000	6 704 000
Depreciation	131 000	72 000	226 000	172 000
Impairment	0	0	0	0
Expenditure	12 110 000	7 944 000	9 243 000	9 661 000
Operating Profit	1 912 000	611 000	2 298 000	1 698 000
Financial Income	29 000	3 000	12 000	29 000
Financial Costs	10 000	2 000	3 000	7 000
Financial Balance	19 000	1 000	9 000	22 000
Dividends	1 500 000	0	1 780 000	900 000
Net Income	1 513 000	484 000	1 782 000	1 309 000

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	203 000	243 000	266 000	269 000
Total Tangible Assets	203 000	243 000	266 000	269 000
Total Fiancial Fixed Assets	15 000	0	0	9 000
Total Fixed Assets	217 000	243 000	266 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 519 000	1 756 000	2 884 000	2 478 000
Total Current Assets	5 450 000	3 308 000	5 156 000	3 961 000
Total Assets	5 668 000	3 551 000	5 422 000	4 240 000
Total Equity	1 498 000	1 484 000	1 000 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	443 000	530 000	272 000
Unpaid Taxes	1 145 000	942 000	1 000 000	825 000
Dividends	1 500 000	0	1 780 000	900 000
Other Current Debt	896 000	554 000	688 000	834 000
Total Current Debt	4 170 000	2 067 000	4 422 000	3 242 000
Total Equity and Debt	5 668 000	3 551 000	5 422 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101 %	32,61 %	178,2 %	131,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	7,14 %	19,91 %	14,95 %
Current Ratio	1,31	1,6	1,17	1,22
Quick Ratio	1,31	1,6	1,17	1,22
Equity Ratio	0,26	0,42	0,18	0,24
Gross Profit Margin	94,95 %	96,75 %	94,62 %	88,99 %