SØLVSAKSA AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

65,52 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 140 000	1 122 000	997 000
Net Income	95 000	51 000	93 000	−65 000
Total Assets	340 000	364 000	321 000	272 000
Total Equity	145 000	50 000	−1 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 140 000	1 122 000	997 000
Expenditure	1 116 000	1 087 000	1 031 000	1 064 000
Operating Profit	121 000	53 000	92 000	−66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	122 000	55 000	93 000	−65 000
Tax	27 000	3 000	0	0
Net Income	95 000	51 000	93 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	38 000	9 000	14 000
Total Current Assets	312 000	327 000	312 000	257 000
Total Assets	340 000	364 000	321 000	272 000
Total Retained Equity	103 000	8 000	−43 000	−136 000
Total Equity	145 000	50 000	−1 000	−94 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	193 000	312 000	322 000	365 000
Total Equity and Debt	340 000	364 000	321 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	1 140 000	1 094 000	997 000
Other Income	0	0	29 000	0
Revenue	1 236 000	1 140 000	1 122 000	997 000
Cost of Goods Sold	91 000	104 000	101 000	70 000
Salary Costs	599 000	567 000	533 000	582 000
Depreciation	10 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 116 000	1 087 000	1 031 000	1 064 000
Operating Profit	121 000	53 000	92 000	−66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	95 000	51 000	93 000	−65 000

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	28 000	38 000	9 000	14 000
Total Tangible Assets	28 000	38 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	38 000	9 000	14 000
Stock	101 000	89 000	96 000	118 000
Total Investments	0	0	0	0
Cash, Bank	128 000	182 000	139 000	51 000
Total Current Assets	312 000	327 000	312 000	257 000
Total Assets	340 000	364 000	321 000	272 000
Total Equity	145 000	50 000	−1 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	67 000	61 000	71 000	65 000
Dividends	0	0	0	0
Other Current Debt	98 000	246 000	250 000	300 000
Total Current Debt	193 000	312 000	322 000	365 000
Total Equity and Debt	340 000	364 000	321 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,52 %	102 %	−9 300 %	69,15 %
Debt-to-Equity Ratio	0,01	0,04	−0	−0
Operating Profit Margin	9,79 %	4,65 %	8,2 %	−6,62 %
Current Ratio	1,62	1,05	0,97	0,7
Quick Ratio	3,39	1,47	1,38	1,04
Equity Ratio	0,43	0,14	−0	−0,35
Gross Profit Margin	92,64 %	90,88 %	91 %	92,98 %