SA-HO AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−19,4 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 618 000	1 954 000	1 877 000
Net Income	−45 000	−36 000	199 000	118 000
Total Assets	547 000	619 000	785 000	466 000
Total Equity	232 000	277 000	313 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 618 000	1 954 000	1 877 000
Expenditure	1 951 000	1 664 000	1 699 000	1 720 000
Operating Profit	−55 000	−45 000	256 000	158 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	−56 000	−45 000	255 000	156 000
Tax	−11 000	−9 000	57 000	39 000
Net Income	−45 000	−36 000	199 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	62 000	17 000	7 000
Total Current Assets	449 000	557 000	768 000	459 000
Total Assets	547 000	619 000	785 000	466 000
Total Retained Equity	202 000	247 000	283 000	84 000
Total Equity	232 000	277 000	313 000	114 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	315 000	342 000	471 000	350 000
Total Equity and Debt	547 000	619 000	785 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 896 000	1 618 000	1 959 000	1 894 000
Other Income	0	0	−5 000	−17 000
Revenue	1 896 000	1 618 000	1 954 000	1 877 000
Cost of Goods Sold	16 000	14 000	0	0
Salary Costs	1 454 000	1 367 000	1 401 000	1 410 000
Depreciation	29 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 951 000	1 664 000	1 699 000	1 720 000
Operating Profit	−55 000	−45 000	256 000	158 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−45 000	−36 000	199 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	54 000	17 000	7 000
Total Tangible Assets	79 000	54 000	17 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	62 000	17 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	379 000	476 000	367 000
Total Current Assets	449 000	557 000	768 000	459 000
Total Assets	547 000	619 000	785 000	466 000
Total Equity	232 000	277 000	313 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	46 000	33 000	35 000	33 000
Unpaid Taxes	122 000	166 000	254 000	150 000
Dividends	0	0	0	0
Other Current Debt	148 000	143 000	124 000	147 000
Total Current Debt	315 000	342 000	471 000	350 000
Total Equity and Debt	547 000	619 000	785 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	−13 %	63,58 %	103,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,9 %	−2,78 %	13,1 %	8,42 %
Current Ratio	1,43	1,63	1,63	1,31
Quick Ratio	1,43	1,63	1,63	1,31
Equity Ratio	0,42	0,45	0,4	0,24
Gross Profit Margin	99,16 %	99,13 %	100 %	100 %