SAUDA ENERGI AS

4200 SAUDA

Finances

Return on Equity

10,57 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 201 000	3 083 000	2 790 000	5 699 000
Net Income	586 000	150 000	1 132 000	−63 000
Total Assets	19 726 000	20 947 000	9 794 000	5 951 000
Total Equity	5 542 000	4 955 000	4 806 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 201 000	3 083 000	2 790 000	5 699 000
Expenditure	3 833 000	2 680 000	1 383 000	5 644 000
Operating Profit	1 368 000	403 000	1 407 000	55 000
Financial Income	10 000	2 000	3 000	1 000
Financial Costs	626 000	212 000	95 000	0
Financial Balance	−616 000	−210 000	−92 000	1 000
Earnings Before Tax	751 000	192 000	1 314 000	56 000
Tax	165 000	42 000	182 000	119 000
Net Income	586 000	150 000	1 132 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 777 000	18 053 000	6 785 000	4 308 000
Total Current Assets	1 949 000	2 894 000	3 010 000	1 643 000
Total Assets	19 726 000	20 947 000	9 794 000	5 951 000
Total Retained Equity	1 762 000	1 175 000	1 026 000	−106 000
Total Equity	5 542 000	4 955 000	4 806 000	3 674 000
Total Long-Term Debt	90 000	12 356 000	4 014 000	0
Total Current Debt	14 094 000	3 635 000	975 000	2 277 000
Total Equity and Debt	19 726 000	20 947 000	9 794 000	5 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 201 000	3 083 000	2 790 000	5 699 000
Other Income	0	0	0	0
Revenue	5 201 000	3 083 000	2 790 000	5 699 000
Cost of Goods Sold	1 086 000	615 000	487 000	5 058 000
Salary Costs	1 460 000	1 056 000	0	0
Depreciation	759 000	342 000	157 000	93 000
Impairment	0	0	0	0
Expenditure	3 833 000	2 680 000	1 383 000	5 644 000
Operating Profit	1 368 000	403 000	1 407 000	55 000
Financial Income	10 000	2 000	3 000	1 000
Financial Costs	626 000	212 000	95 000	0
Financial Balance	−616 000	−210 000	−92 000	1 000
Dividends	0	0	0	0
Net Income	586 000	150 000	1 132 000	−63 000

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	17 744 000	18 053 000	6 785 000	4 308 000
Fixtures	32 000	0	0	0
Total Tangible Assets	17 777 000	18 053 000	6 785 000	4 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 777 000	18 053 000	6 785 000	4 308 000
Stock	0	0	0	0
Total Investments	2 000	0	0	0
Cash, Bank	908 000	1 437 000	914 000	1 253 000
Total Current Assets	1 949 000	2 894 000	3 010 000	1 643 000
Total Assets	19 726 000	20 947 000	9 794 000	5 951 000
Total Equity	5 542 000	4 955 000	4 806 000	3 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	12 356 000	4 014 000	0
Creditors	260 000	3 392 000	691 000	2 277 000
Unpaid Taxes	326 000	88 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	210 000	155 000	3 000	0
Total Current Debt	14 094 000	3 635 000	975 000	2 277 000
Total Equity and Debt	19 726 000	20 947 000	9 794 000	5 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	3,03 %	23,55 %	−1,71 %
Debt-to-Equity Ratio	0,02	2,49	0,84	0
Operating Profit Margin	26,3 %	13,07 %	50,43 %	0,97 %
Current Ratio	0,14	0,8	3,09	0,72
Quick Ratio	0,14	0,8	3,09	0,72
Equity Ratio	0,28	0,24	0,49	0,62
Gross Profit Margin	79,12 %	80,05 %	82,54 %	11,25 %