SAVANNA METRO AS

1553 SON

Finances

Return on Equity

−104,35 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	18 000	71 000	56 000
Net Income	−24 000	−42 000	−49 000	−115 000
Total Assets	125 000	126 000	155 000	181 000
Total Equity	23 000	47 000	89 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	18 000	71 000	56 000
Expenditure	39 000	58 000	120 000	175 000
Operating Profit	−23 000	−41 000	−49 000	−115 000
Financial Income	−2 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−24 000	−42 000	−49 000	−115 000
Tax	0	0	0	0
Net Income	−24 000	−42 000	−49 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	122 000	124 000	153 000	178 000
Total Assets	125 000	126 000	155 000	181 000
Total Retained Equity	−610 000	−586 000	−544 000	−495 000
Total Equity	23 000	47 000	89 000	−465 000
Total Long-Term Debt	59 000	47 000	31 000	118 000
Total Current Debt	43 000	32 000	35 000	528 000
Total Equity and Debt	125 000	126 000	155 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	18 000	71 000	56 000
Other Income	0	0	0	0
Revenue	16 000	18 000	71 000	56 000
Cost of Goods Sold	12 000	25 000	45 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	58 000	120 000	175 000
Operating Profit	−23 000	−41 000	−49 000	−115 000
Financial Income	−2 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−24 000	−42 000	−49 000	−115 000

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	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	66 000	78 000	100 000	123 000
Total Investments	30 000	30 000	30 000	0
Cash, Bank	8 000	6 000	9 000	47 000
Total Current Assets	122 000	124 000	153 000	178 000
Total Assets	125 000	126 000	155 000	181 000
Total Equity	23 000	47 000	89 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	47 000	31 000	118 000
Creditors	6 000	5 000	11 000	11 000
Unpaid Taxes	26 000	27 000	24 000	32 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	485 000
Total Current Debt	43 000	32 000	35 000	528 000
Total Equity and Debt	125 000	126 000	155 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,35 %	−89,36 %	−55,06 %	24,73 %
Debt-to-Equity Ratio	2,57	1	0,35	−0,25
Operating Profit Margin	−143,75 %	−227,78 %	−69,01 %	−205,36 %
Current Ratio	2,84	3,88	4,37	0,34
Quick Ratio	−5,3	−2,7	−2,35	0,44
Equity Ratio	0,18	0,37	0,57	−2,57
Gross Profit Margin	25 %	−38,89 %	36,62 %	3,57 %