SAETER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

32,67

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	120 000	58 000	196 000
Net Income	−27 000	10 000	−50 000	2 000
Total Assets	196 000	246 000	232 000	288 000
Total Equity	−89 000	−59 000	−69 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	120 000	58 000	196 000
Expenditure	107 000	104 000	106 000	189 000
Operating Profit	−27 000	16 000	−48 000	7 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−3 000	−3 000	−3 000	−5 000
Earnings Before Tax	−30 000	13 000	−50 000	2 000
Tax	−3 000	3 000	0	0
Net Income	−27 000	10 000	−50 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	196 000	246 000	232 000	288 000
Total Assets	196 000	246 000	232 000	288 000
Total Retained Equity	−149 000	−119 000	−129 000	−79 000
Total Equity	−89 000	−59 000	−69 000	−19 000
Total Long-Term Debt	277 000	274 000	298 000	269 000
Total Current Debt	6 000	31 000	3 000	39 000
Total Equity and Debt	193 000	246 000	232 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	120 000	58 000	196 000
Other Income	0	0	0	0
Revenue	80 000	120 000	58 000	196 000
Cost of Goods Sold	57 000	86 000	79 000	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	104 000	106 000	189 000
Operating Profit	−27 000	16 000	−48 000	7 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−3 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−27 000	10 000	−50 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 000	74 000	160 000	127 000
Total Investments	0	0	0	0
Cash, Bank	175 000	127 000	28 000	41 000
Total Current Assets	196 000	246 000	232 000	288 000
Total Assets	196 000	246 000	232 000	288 000
Total Equity	−89 000	−59 000	−69 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	274 000	298 000	269 000
Creditors	5 000	7 000	3 000	13 000
Unpaid Taxes	1 000	21 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	31 000	3 000	39 000
Total Equity and Debt	193 000	246 000	232 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	−16,95 %	72,46 %	−10,53 %
Debt-to-Equity Ratio	−3,11	−4,64	−4,32	−14,16
Operating Profit Margin	−33,75 %	13,33 %	−82,76 %	3,57 %
Current Ratio	32,67	7,94	77,33	7,38
Quick Ratio	−17,82	−5,72	−1,48	−3,27
Equity Ratio	−0,45	−0,24	−0,3	−0,07
Gross Profit Margin	28,75 %	28,33 %	−36,21 %	35,2 %