SATURNIA GARN AS

1162 OSLO

Finances

Share Ownership

Return on Equity

145,05 %

Current Ratio

2,22

Debt-to-Equity Ratio

−6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 879 000	7 679 000	5 587 000	3 315 000
Net Income	−528 000	−250 000	227 000	−172 000
Total Assets	3 589 000	3 837 000	2 580 000	2 295 000
Total Equity	−364 000	164 000	415 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 879 000	7 679 000	5 587 000	3 315 000
Expenditure	7 376 000	7 920 000	5 347 000	3 482 000
Operating Profit	−496 000	−242 000	240 000	−166 000
Financial Income	0	−1 000	2 000	−2 000
Financial Costs	31 000	8 000	16 000	4 000
Financial Balance	−31 000	−9 000	−14 000	−6 000
Earnings Before Tax	−528 000	−250 000	227 000	−172 000
Tax	0	0	0	0
Net Income	−528 000	−250 000	227 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	180 000	180 000
Total Current Assets	3 250 000	3 498 000	2 400 000	2 115 000
Total Assets	3 589 000	3 837 000	2 580 000	2 295 000
Total Retained Equity	−964 000	−436 000	−186 000	−413 000
Total Equity	−364 000	164 000	415 000	188 000
Total Long-Term Debt	2 489 000	2 101 000	1 101 000	1 110 000
Total Current Debt	1 464 000	1 572 000	1 064 000	997 000
Total Equity and Debt	3 589 000	3 837 000	2 580 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 785 000	7 481 000	5 436 000	3 224 000
Other Income	94 000	197 000	152 000	91 000
Revenue	6 879 000	7 679 000	5 587 000	3 315 000
Cost of Goods Sold	3 365 000	3 674 000	2 811 000	1 807 000
Salary Costs	2 591 000	2 631 000	1 532 000	879 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	7 376 000	7 920 000	5 347 000	3 482 000
Operating Profit	−496 000	−242 000	240 000	−166 000
Financial Income	0	−1 000	2 000	−2 000
Financial Costs	31 000	8 000	16 000	4 000
Financial Balance	−31 000	−9 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−528 000	−250 000	227 000	−172 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	340 000	340 000	180 000	180 000
Total Fixed Assets	340 000	340 000	180 000	180 000
Stock	2 765 000	2 938 000	1 989 000	1 950 000
Total Investments	0	0	0	0
Cash, Bank	317 000	451 000	311 000	120 000
Total Current Assets	3 250 000	3 498 000	2 400 000	2 115 000
Total Assets	3 589 000	3 837 000	2 580 000	2 295 000
Total Equity	−364 000	164 000	415 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 489 000	2 101 000	1 101 000	1 110 000
Creditors	298 000	308 000	113 000	102 000
Unpaid Taxes	273 000	342 000	216 000	136 000
Dividends	0	0	0	0
Other Current Debt	892 000	922 000	735 000	759 000
Total Current Debt	1 464 000	1 572 000	1 064 000	997 000
Total Equity and Debt	3 589 000	3 837 000	2 580 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,05 %	−152,44 %	54,7 %	−91,49 %
Debt-to-Equity Ratio	−6,84	12,81	2,65	5,9
Operating Profit Margin	−7,21 %	−3,15 %	4,3 %	−5,01 %
Current Ratio	2,22	2,23	2,26	2,12
Quick Ratio	−2,5	−2,56	−2,59	−2,22
Equity Ratio	−0,1	0,04	0,16	0,08
Gross Profit Margin	51,08 %	52,16 %	49,69 %	45,49 %