1 SAX AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

197

Debt-to-Equity Ratio

−24,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	90 000	90 000	90 000
Net Income	−28 000	32 000	−5 000	−29 000
Total Assets	2 107 000	2 135 000	2 103 000	2 106 000
Total Equity	−91 000	−63 000	−95 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	90 000	90 000	90 000
Expenditure	78 000	28 000	57 000	81 000
Operating Profit	10 000	62 000	32 000	9 000
Financial Income	0	0	0	0
Financial Costs	38 000	29 000	37 000	38 000
Financial Balance	−38 000	−29 000	−37 000	−38 000
Earnings Before Tax	−28 000	32 000	−5 000	−29 000
Tax	0	0	0	0
Net Income	−28 000	32 000	−5 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	1 914 000	1 918 000	1 900 000
Total Current Assets	197 000	221 000	184 000	206 000
Total Assets	2 107 000	2 135 000	2 103 000	2 106 000
Total Retained Equity	−121 000	−93 000	−125 000	−120 000
Total Equity	−91 000	−63 000	−95 000	−90 000
Total Long-Term Debt	2 196 000	2 196 000	2 196 000	2 196 000
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 107 000	2 135 000	2 103 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	90 000	90 000	90 000
Revenue	88 000	90 000	90 000	90 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	78 000	28 000	57 000	81 000
Operating Profit	10 000	62 000	32 000	9 000
Financial Income	0	0	0	0
Financial Costs	38 000	29 000	37 000	38 000
Financial Balance	−38 000	−29 000	−37 000	−38 000
Dividends	0	0	0	0
Net Income	−28 000	32 000	−5 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	1 900 000	1 900 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	18 000	0
Total Tangible Assets	1 910 000	1 914 000	1 918 000	1 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 910 000	1 914 000	1 918 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	218 000	184 000	206 000
Total Current Assets	197 000	221 000	184 000	206 000
Total Assets	2 107 000	2 135 000	2 103 000	2 106 000
Total Equity	−91 000	−63 000	−95 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 196 000	2 196 000	2 196 000	2 196 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 107 000	2 135 000	2 103 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	−50,79 %	5,26 %	32,22 %
Debt-to-Equity Ratio	−24,13	−34,86	−23,12	−24,4
Operating Profit Margin	11,36 %	68,89 %	35,56 %	10 %
Current Ratio	197	221	184	-
Quick Ratio	197	221	184	-
Equity Ratio	−0,04	−0,03	−0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	31,11 %