SAKS OG KAM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

157,84 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 081 000	2 898 000	2 632 000	2 743 000
Net Income	292 000	263 000	383 000	206 000
Total Assets	1 038 000	1 061 000	1 177 000	950 000
Total Equity	185 000	194 000	230 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 081 000	2 898 000	2 632 000	2 743 000
Expenditure	2 708 000	2 561 000	2 140 000	2 476 000
Operating Profit	373 000	337 000	491 000	266 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	375 000	338 000	493 000	268 000
Tax	84 000	75 000	109 000	62 000
Net Income	292 000	263 000	383 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	24 000	31 000	12 000
Total Current Assets	967 000	1 037 000	1 146 000	938 000
Total Assets	1 038 000	1 061 000	1 177 000	950 000
Total Retained Equity	155 000	164 000	200 000	117 000
Total Equity	185 000	194 000	230 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	867 000	947 000	803 000
Total Equity and Debt	1 038 000	1 061 000	1 177 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 081 000	2 865 000	2 610 000	2 743 000
Other Income	0	33 000	22 000	0
Revenue	3 081 000	2 898 000	2 632 000	2 743 000
Cost of Goods Sold	343 000	300 000	235 000	293 000
Salary Costs	1 865 000	1 809 000	1 507 000	1 701 000
Depreciation	14 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 708 000	2 561 000	2 140 000	2 476 000
Operating Profit	373 000	337 000	491 000	266 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	300 000	300 000	300 000	200 000
Net Income	292 000	263 000	383 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	17 000	22 000	0
Total Tangible Assets	65 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	24 000	31 000	12 000
Stock	145 000	144 000	114 000	74 000
Total Investments	0	0	0	0
Cash, Bank	804 000	853 000	1 003 000	835 000
Total Current Assets	967 000	1 037 000	1 146 000	938 000
Total Assets	1 038 000	1 061 000	1 177 000	950 000
Total Equity	185 000	194 000	230 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	18 000	7 000	10 000
Unpaid Taxes	237 000	259 000	219 000	193 000
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	215 000	218 000	314 000	342 000
Total Current Debt	853 000	867 000	947 000	803 000
Total Equity and Debt	1 038 000	1 061 000	1 177 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,84 %	135,57 %	166,52 %	140,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,11 %	11,63 %	18,66 %	9,7 %
Current Ratio	1,13	1,2	1,21	1,17
Quick Ratio	1,37	1,43	1,38	1,29
Equity Ratio	0,18	0,18	0,2	0,15
Gross Profit Margin	88,87 %	89,65 %	91,07 %	89,32 %