SAKER & TING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−71,25 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 343 000	4 802 000	4 365 000	3 983 000
Net Income	−617 000	582 000	330 000	−126 000
Total Assets	1 670 000	2 491 000	1 749 000	1 306 000
Total Equity	866 000	1 483 000	1 052 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 343 000	4 802 000	4 365 000	3 983 000
Expenditure	4 919 000	4 041 000	3 963 000	4 101 000
Operating Profit	−576 000	760 000	401 000	−118 000
Financial Income	14 000	10 000	0	0
Financial Costs	43 000	25 000	14 000	7 000
Financial Balance	−29 000	−15 000	−14 000	−7 000
Earnings Before Tax	−606 000	746 000	388 000	−125 000
Tax	12 000	164 000	57 000	1 000
Net Income	−617 000	582 000	330 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	17 000	37 000
Total Current Assets	1 670 000	2 480 000	1 732 000	1 269 000
Total Assets	1 670 000	2 491 000	1 749 000	1 306 000
Total Retained Equity	836 000	1 453 000	1 022 000	691 000
Total Equity	866 000	1 483 000	1 052 000	721 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	653 000	1 008 000	697 000	585 000
Total Equity and Debt	1 670 000	2 491 000	1 749 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 335 000	4 802 000	4 365 000	3 983 000
Other Income	8 000	0	0	0
Revenue	4 343 000	4 802 000	4 365 000	3 983 000
Cost of Goods Sold	2 789 000	2 512 000	2 590 000	2 522 000
Salary Costs	1 101 000	868 000	763 000	730 000
Depreciation	0	0	37 000	111 000
Impairment	0	0	0	0
Expenditure	4 919 000	4 041 000	3 963 000	4 101 000
Operating Profit	−576 000	760 000	401 000	−118 000
Financial Income	14 000	10 000	0	0
Financial Costs	43 000	25 000	14 000	7 000
Financial Balance	−29 000	−15 000	−14 000	−7 000
Dividends	0	150 000	0	0
Net Income	−617 000	582 000	330 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	37 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	17 000	37 000
Stock	910 000	963 000	710 000	740 000
Total Investments	0	0	0	0
Cash, Bank	639 000	1 375 000	979 000	510 000
Total Current Assets	1 670 000	2 480 000	1 732 000	1 269 000
Total Assets	1 670 000	2 491 000	1 749 000	1 306 000
Total Equity	866 000	1 483 000	1 052 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	166 000	198 000	70 000	18 000
Unpaid Taxes	338 000	342 000	320 000	283 000
Dividends	0	150 000	0	0
Other Current Debt	149 000	159 000	232 000	283 000
Total Current Debt	653 000	1 008 000	697 000	585 000
Total Equity and Debt	1 670 000	2 491 000	1 749 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,25 %	39,24 %	31,37 %	−17,48 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	−13,26 %	15,83 %	9,19 %	−2,96 %
Current Ratio	2,56	2,46	2,48	2,17
Quick Ratio	−6,5	55,11	−133,23	−8,19
Equity Ratio	0,52	0,6	0,6	0,55
Gross Profit Margin	35,78 %	47,69 %	40,66 %	36,68 %