SÆVE TAKST AS

4051 SOLA

Finances

Share Ownership

Return on Equity

101,54 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	1 603 000	1 776 000	1 422 000
Net Income	791 000	−61 000	506 000	−320 000
Total Assets	1 341 000	671 000	1 031 000	364 000
Total Equity	779 000	−12 000	49 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	1 603 000	1 776 000	1 422 000
Expenditure	2 053 000	1 664 000	1 216 000	1 742 000
Operating Profit	981 000	−60 000	561 000	−320 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	981 000	−61 000	561 000	−320 000
Tax	190 000	0	56 000	0
Net Income	791 000	−61 000	506 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	8 000	24 000	39 000
Total Current Assets	1 000 000	664 000	1 008 000	325 000
Total Assets	1 341 000	671 000	1 031 000	364 000
Total Retained Equity	749 000	−42 000	19 000	−187 000
Total Equity	779 000	−12 000	49 000	−157 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	561 000	483 000	782 000	321 000
Total Equity and Debt	1 341 000	671 000	1 031 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	1 603 000	1 776 000	1 422 000
Other Income	0	0	0	0
Revenue	3 034 000	1 603 000	1 776 000	1 422 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	1 571 000	1 200 000	990 000	1 467 000
Depreciation	8 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 664 000	1 216 000	1 742 000
Operating Profit	981 000	−60 000	561 000	−320 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	300 000	0
Net Income	791 000	−61 000	506 000	−320 000

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	341 000	8 000	24 000	39 000
Total Tangible Assets	341 000	8 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	8 000	24 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	524 000	744 000	182 000
Total Current Assets	1 000 000	664 000	1 008 000	325 000
Total Assets	1 341 000	671 000	1 031 000	364 000
Total Equity	779 000	−12 000	49 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	7 000	10 000	13 000	3 000
Unpaid Taxes	188 000	145 000	138 000	111 000
Dividends	0	0	300 000	0
Other Current Debt	176 000	328 000	276 000	207 000
Total Current Debt	561 000	483 000	782 000	321 000
Total Equity and Debt	1 341 000	671 000	1 031 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,54 %	508,33 %	1 032,65 %	203,82 %
Debt-to-Equity Ratio	0	−16,67	4,08	−1,27
Operating Profit Margin	32,33 %	−3,74 %	31,59 %	−22,5 %
Current Ratio	1,78	1,37	1,29	1,01
Quick Ratio	1,78	1,37	1,29	1,01
Equity Ratio	0,58	−0,02	0,05	−0,43
Gross Profit Margin	99,77 %	100 %	100 %	100 %