SASSO AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

95,36 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 673 000	5 796 000	5 998 000	5 113 000
Net Income	719 000	−489 000	173 000	−143 000
Total Assets	4 015 000	1 589 000	1 428 000	1 385 000
Total Equity	754 000	526 000	1 014 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 673 000	5 796 000	5 998 000	5 113 000
Expenditure	8 865 000	6 323 000	6 017 000	5 260 000
Operating Profit	838 000	−527 000	−18 000	−147 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	7 000	6 000	2 000	0
Financial Balance	−6 000	−6 000	0	5 000
Earnings Before Tax	831 000	−533 000	−17 000	−143 000
Tax	112 000	−44 000	−190 000	0
Net Income	719 000	−489 000	173 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	629 000	424 000	536 000
Total Current Assets	3 372 000	960 000	1 004 000	849 000
Total Assets	4 015 000	1 589 000	1 428 000	1 385 000
Total Retained Equity	724 000	506 000	995 000	822 000
Total Equity	754 000	526 000	1 014 000	841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 261 000	1 064 000	414 000	544 000
Total Equity and Debt	4 015 000	1 589 000	1 428 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 073 000	5 799 000	5 998 000	5 113 000
Other Income	600 000	−2 000	0	0
Revenue	9 673 000	5 796 000	5 998 000	5 113 000
Cost of Goods Sold	4 939 000	3 540 000	3 899 000	2 632 000
Salary Costs	3 026 000	2 308 000	1 670 000	2 038 000
Depreciation	27 000	22 000	112 000	121 000
Impairment	0	0	0	0
Expenditure	8 865 000	6 323 000	6 017 000	5 260 000
Operating Profit	838 000	−527 000	−18 000	−147 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	7 000	6 000	2 000	0
Financial Balance	−6 000	−6 000	0	5 000
Dividends	300 000	0	0	0
Net Income	719 000	−489 000	173 000	−143 000

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	643 000	70 000	424 000	536 000
Total Tangible Assets	643 000	70 000	424 000	536 000
Total Fiancial Fixed Assets	0	559 000	0	0
Total Fixed Assets	643 000	629 000	424 000	536 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	137 000	293 000	372 000
Total Current Assets	3 372 000	960 000	1 004 000	849 000
Total Assets	4 015 000	1 589 000	1 428 000	1 385 000
Total Equity	754 000	526 000	1 014 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	903 000	92 000	79 000	8 000
Unpaid Taxes	865 000	94 000	72 000	182 000
Dividends	300 000	0	0	0
Other Current Debt	1 080 000	877 000	263 000	354 000
Total Current Debt	3 261 000	1 064 000	414 000	544 000
Total Equity and Debt	4 015 000	1 589 000	1 428 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,36 %	−92,97 %	17,06 %	−17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,66 %	−9,09 %	−0,3 %	−2,88 %
Current Ratio	1,03	0,9	2,43	1,56
Quick Ratio	1,04	0,9	2,43	1,56
Equity Ratio	0,19	0,33	0,71	0,61
Gross Profit Margin	48,94 %	38,92 %	34,99 %	48,52 %