COMPANIET SAUDA AS

4200 SAUDA

Finances

Return on Equity

12,45 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 823 000	6 488 000	5 824 000	3 599 000
Net Income	367 000	367 000	604 000	36 000
Total Assets	3 454 000	3 277 000	2 995 000	2 002 000
Total Equity	2 948 000	2 581 000	2 214 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 823 000	6 488 000	5 824 000	3 599 000
Expenditure	5 357 000	6 017 000	5 050 000	3 556 000
Operating Profit	467 000	470 000	773 000	43 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	4 000
Earnings Before Tax	471 000	472 000	775 000	47 000
Tax	104 000	105 000	171 000	10 000
Net Income	367 000	367 000	604 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	90 000	187 000	286 000
Total Current Assets	3 415 000	3 187 000	2 808 000	1 716 000
Total Assets	3 454 000	3 277 000	2 995 000	2 002 000
Total Retained Equity	1 793 000	1 426 000	1 059 000	455 000
Total Equity	2 948 000	2 581 000	2 214 000	1 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	696 000	781 000	391 000
Total Equity and Debt	3 454 000	3 277 000	2 995 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 823 000	6 488 000	5 824 000	3 599 000
Other Income	0	0	0	0
Revenue	5 823 000	6 488 000	5 824 000	3 599 000
Cost of Goods Sold	3 295 000	4 029 000	3 383 000	2 050 000
Salary Costs	1 282 000	1 294 000	930 000	902 000
Depreciation	56 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	5 357 000	6 017 000	5 050 000	3 556 000
Operating Profit	467 000	470 000	773 000	43 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	367 000	367 000	604 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	32 000	18 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	167 000	278 000
Total Tangible Assets	0	56 000	167 000	278 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	38 000	90 000	187 000	286 000
Stock	796 000	548 000	406 000	500 000
Total Investments	0	0	0	0
Cash, Bank	2 560 000	2 429 000	2 134 000	1 053 000
Total Current Assets	3 415 000	3 187 000	2 808 000	1 716 000
Total Assets	3 454 000	3 277 000	2 995 000	2 002 000
Total Equity	2 948 000	2 581 000	2 214 000	1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	114 000	123 000	119 000
Unpaid Taxes	271 000	309 000	374 000	175 000
Dividends	0	0	0	0
Other Current Debt	125 000	153 000	101 000	79 000
Total Current Debt	506 000	696 000	781 000	391 000
Total Equity and Debt	3 454 000	3 277 000	2 995 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	14,22 %	27,28 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,02 %	7,24 %	13,27 %	1,19 %
Current Ratio	6,75	4,58	3,6	4,39
Quick Ratio	−11,78	21,53	7,49	−15,74
Equity Ratio	0,85	0,79	0,74	0,8
Gross Profit Margin	43,41 %	37,9 %	41,91 %	43,04 %