SAVANNEN INTERIØR AS

0271 OSLO

Finances

Share Ownership

Return on Equity

75,9 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 556 000	2 508 000	1 217 000
Net Income	−381 000	56 000	38 000	60 000
Total Assets	1 244 000	408 000	468 000	432 000
Total Equity	−502 000	−121 000	−77 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 556 000	2 508 000	1 217 000
Expenditure	3 903 000	3 493 000	2 459 000	1 151 000
Operating Profit	−380 000	63 000	49 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−381 000	62 000	49 000	67 000
Tax	0	6 000	11 000	6 000
Net Income	−381 000	56 000	38 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	78 000	18 000	18 000
Total Current Assets	980 000	330 000	450 000	414 000
Total Assets	1 244 000	408 000	468 000	432 000
Total Retained Equity	−702 000	−321 000	−277 000	−396 000
Total Equity	−502 000	−121 000	−77 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 746 000	529 000	545 000	627 000
Total Equity and Debt	1 244 000	408 000	468 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	3 556 000	2 508 000	1 217 000
Other Income	0	0	0	0
Revenue	3 523 000	3 556 000	2 508 000	1 217 000
Cost of Goods Sold	764 000	1 680 000	1 042 000	657 000
Salary Costs	1 244 000	477 000	279 000	105 000
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 903 000	3 493 000	2 459 000	1 151 000
Operating Profit	−380 000	63 000	49 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	20 000	20 000
Net Income	−381 000	56 000	38 000	60 000

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	246 000	60 000	0	0
Total Tangible Assets	246 000	60 000	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	264 000	78 000	18 000	18 000
Stock	263 000	134 000	134 000	0
Total Investments	0	0	0	0
Cash, Bank	296 000	−14 000	120 000	270 000
Total Current Assets	980 000	330 000	450 000	414 000
Total Assets	1 244 000	408 000	468 000	432 000
Total Equity	−502 000	−121 000	−77 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	459 000	98 000	320 000
Unpaid Taxes	−172 000	−119 000	−53 000	−154 000
Dividends	0	0	20 000	20 000
Other Current Debt	528 000	195 000	474 000	445 000
Total Current Debt	1 746 000	529 000	545 000	627 000
Total Equity and Debt	1 244 000	408 000	468 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,9 %	−46,28 %	−49,35 %	−30,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,79 %	1,77 %	1,95 %	5,51 %
Current Ratio	0,56	0,62	0,83	0,66
Quick Ratio	0,66	0,84	1,09	0,66
Equity Ratio	−0,4	−0,3	−0,16	−0,45
Gross Profit Margin	78,31 %	52,76 %	58,45 %	46,01 %