SAAM NORGE AS

0151 OSLO

Finances

Return on Equity

22,92 %

Current Ratio

20,33

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	38 000	46 000	30 000
Net Income	22 000	11 000	25 000	23 000
Total Assets	437 000	393 000	70 000	40 000
Total Equity	96 000	73 000	63 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	38 000	46 000	30 000
Expenditure	0	8 000	14 000	0
Operating Profit	47 000	30 000	32 000	29 000
Financial Income	0	0	0	0
Financial Costs	19 000	17 000	0	0
Financial Balance	−19 000	−17 000	0	0
Earnings Before Tax	28 000	14 000	32 000	29 000
Tax	6 000	3 000	7 000	6 000
Net Income	22 000	11 000	25 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	315 000	0	0
Total Current Assets	122 000	78 000	70 000	40 000
Total Assets	437 000	393 000	70 000	40 000
Total Retained Equity	75 000	53 000	42 000	17 000
Total Equity	96 000	73 000	63 000	38 000
Total Long-Term Debt	335 000	317 000	0	0
Total Current Debt	6 000	3 000	7 000	2 000
Total Equity and Debt	437 000	393 000	70 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	38 000	46 000	30 000
Other Income	0	0	0	0
Revenue	48 000	38 000	46 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	8 000	14 000	0
Operating Profit	47 000	30 000	32 000	29 000
Financial Income	0	0	0	0
Financial Costs	19 000	17 000	0	0
Financial Balance	−19 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	22 000	11 000	25 000	23 000

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	315 000	315 000	0	0
Total Fixed Assets	315 000	315 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	63 000	70 000	40 000
Total Current Assets	122 000	78 000	70 000	40 000
Total Assets	437 000	393 000	70 000	40 000
Total Equity	96 000	73 000	63 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	317 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 000	7 000	2 000
Total Equity and Debt	437 000	393 000	70 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	15,07 %	39,68 %	60,53 %
Debt-to-Equity Ratio	3,49	4,34	0	0
Operating Profit Margin	97,92 %	78,95 %	69,57 %	96,67 %
Current Ratio	20,33	26	10	20
Quick Ratio	20,33	26	10	20
Equity Ratio	0,22	0,19	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %