SAXVIK KONTORSENTER AS

7725 STEINKJER

Finances

Return on Equity

56,34 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 414 000	64 519 000	51 352 000	40 107 000
Net Income	2 938 000	2 809 000	2 371 000	2 638 000
Total Assets	24 752 000	30 052 000	21 204 000	16 753 000
Total Equity	5 215 000	4 189 000	3 720 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 414 000	64 519 000	51 352 000	40 107 000
Expenditure	55 759 000	60 945 000	48 508 000	36 799 000
Operating Profit	3 655 000	3 573 000	2 844 000	3 307 000
Financial Income	121 000	32 000	35 000	77 000
Financial Costs	15 000	12 000	8 000	7 000
Financial Balance	106 000	20 000	27 000	70 000
Earnings Before Tax	3 761 000	3 593 000	2 870 000	3 377 000
Tax	823 000	784 000	499 000	739 000
Net Income	2 938 000	2 809 000	2 371 000	2 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 924 000	1 243 000	1 123 000
Total Current Assets	22 976 000	28 128 000	19 962 000	15 630 000
Total Assets	24 752 000	30 052 000	21 204 000	16 753 000
Total Retained Equity	3 685 000	2 659 000	2 190 000	2 144 000
Total Equity	5 215 000	4 189 000	3 720 000	3 674 000
Total Long-Term Debt	0	0	616 000	0
Total Current Debt	19 536 000	25 863 000	16 868 000	13 079 000
Total Equity and Debt	24 752 000	30 052 000	21 204 000	16 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 361 000	60 961 000	49 505 000	38 772 000
Other Income	3 053 000	3 557 000	1 847 000	1 335 000
Revenue	59 414 000	64 519 000	51 352 000	40 107 000
Cost of Goods Sold	39 762 000	45 758 000	35 532 000	25 231 000
Salary Costs	11 950 000	11 212 000	9 602 000	9 295 000
Depreciation	935 000	842 000	164 000	122 000
Impairment	0	0	0	0
Expenditure	55 759 000	60 945 000	48 508 000	36 799 000
Operating Profit	3 655 000	3 573 000	2 844 000	3 307 000
Financial Income	121 000	32 000	35 000	77 000
Financial Costs	15 000	12 000	8 000	7 000
Financial Balance	106 000	20 000	27 000	70 000
Dividends	0	0	0	0
Net Income	2 938 000	2 809 000	2 371 000	2 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 105 000	851 000	667 000	428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	1 036 000	539 000	658 000
Total Tangible Assets	633 000	1 036 000	539 000	658 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	1 775 000	1 924 000	1 243 000	1 123 000
Stock	3 566 000	3 541 000	4 675 000	2 970 000
Total Investments	1 132 000	1 000 000	1 000 000	1 000 000
Cash, Bank	8 738 000	6 617 000	8 375 000	8 288 000
Total Current Assets	22 976 000	28 128 000	19 962 000	15 630 000
Total Assets	24 752 000	30 052 000	21 204 000	16 753 000
Total Equity	5 215 000	4 189 000	3 720 000	3 674 000
Short-Term Group Debt	2 450 000	3 000 000	3 000 000	2 800 000
Total Long-Term Debt	0	0	616 000	0
Creditors	5 979 000	12 128 000	4 836 000	2 514 000
Unpaid Taxes	1 753 000	2 673 000	1 860 000	1 400 000
Dividends	0	0	0	0
Other Current Debt	8 816 000	7 753 000	7 095 000	6 154 000
Total Current Debt	19 536 000	25 863 000	16 868 000	13 079 000
Total Equity and Debt	24 752 000	30 052 000	21 204 000	16 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,34 %	67,06 %	63,74 %	71,8 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	6,15 %	5,54 %	5,54 %	8,25 %
Current Ratio	1,18	1,09	1,18	1,2
Quick Ratio	1,44	1,26	1,64	1,55
Equity Ratio	0,21	0,14	0,18	0,22
Gross Profit Margin	33,08 %	29,08 %	30,81 %	37,09 %