SAKSHAUG SUND MASKINLAG AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

71,75 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 515 000	344 000	292 000
Net Income	597 000	383 000	52 000	−130 000
Total Assets	2 454 000	1 277 000	543 000	592 000
Total Equity	832 000	235 000	−148 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 515 000	344 000	292 000
Expenditure	2 132 000	1 051 000	264 000	350 000
Operating Profit	788 000	463 000	80 000	−58 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	22 000	28 000	43 000
Financial Balance	−23 000	−22 000	−28 000	−43 000
Earnings Before Tax	765 000	441 000	52 000	−101 000
Tax	168 000	58 000	0	28 000
Net Income	597 000	383 000	52 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	222 000	366 000	512 000
Total Current Assets	2 073 000	1 055 000	177 000	79 000
Total Assets	2 454 000	1 277 000	543 000	592 000
Total Retained Equity	802 000	205 000	−178 000	−230 000
Total Equity	832 000	235 000	−148 000	−200 000
Total Long-Term Debt	437 000	546 000	672 000	792 000
Total Current Debt	1 185 000	496 000	19 000	0
Total Equity and Debt	2 454 000	1 277 000	543 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	1 514 000	343 000	291 000
Other Income	133 000	1 000	1 000	1 000
Revenue	2 920 000	1 515 000	344 000	292 000
Cost of Goods Sold	1 640 000	665 000	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	95 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	2 132 000	1 051 000	264 000	350 000
Operating Profit	788 000	463 000	80 000	−58 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	22 000	28 000	43 000
Financial Balance	−23 000	−22 000	−28 000	−43 000
Dividends	0	0	0	0
Net Income	597 000	383 000	52 000	−130 000

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	348 000	140 000	236 000	333 000
Fixtures	0	0	0	0
Total Tangible Assets	348 000	140 000	236 000	333 000
Total Fiancial Fixed Assets	33 000	82 000	131 000	180 000
Total Fixed Assets	381 000	222 000	366 000	512 000
Stock	37 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	790 000	129 000	14 000
Total Current Assets	2 073 000	1 055 000	177 000	79 000
Total Assets	2 454 000	1 277 000	543 000	592 000
Total Equity	832 000	235 000	−148 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	546 000	672 000	792 000
Creditors	835 000	317 000	19 000	0
Unpaid Taxes	203 000	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 185 000	496 000	19 000	0
Total Equity and Debt	2 454 000	1 277 000	543 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,75 %	162,98 %	−35,14 %	65 %
Debt-to-Equity Ratio	0,53	2,32	−4,54	−3,96
Operating Profit Margin	26,99 %	30,56 %	23,26 %	−19,86 %
Current Ratio	1,75	2,13	9,32	-
Quick Ratio	1,81	2,13	9,32	-
Equity Ratio	0,34	0,18	−0,27	−0,34
Gross Profit Margin	43,84 %	56,11 %	100 %	100 %