SAHINGRUPPEN AS

2165 HVAM

Finances

Share Ownership

Return on Equity

63,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	352 000	492 000	293 000
Net Income	44 000	−78 000	37 000	−63 000
Total Assets	356 000	−14 000	33 000	68 000
Total Equity	69 000	25 000	104 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	352 000	492 000	293 000
Expenditure	874 000	417 000	437 000	347 000
Operating Profit	58 000	−65 000	54 000	−55 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	17 000	7 000
Financial Balance	−14 000	−13 000	−17 000	−7 000
Earnings Before Tax	44 000	−78 000	37 000	−63 000
Tax	0	0	0	0
Net Income	44 000	−78 000	37 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	206 000	263 000	136 000
Total Current Assets	207 000	−220 000	−230 000	−68 000
Total Assets	356 000	−14 000	33 000	68 000
Total Retained Equity	−31 000	−75 000	4 000	−33 000
Total Equity	69 000	25 000	104 000	67 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	285 000	−40 000	−71 000	1 000
Total Equity and Debt	356 000	−14 000	33 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	352 000	492 000	293 000
Other Income	0	0	0	0
Revenue	933 000	352 000	492 000	293 000
Cost of Goods Sold	583 000	237 000	221 000	129 000
Salary Costs	31 000	16 000	25 000	20 000
Depreciation	57 000	57 000	66 000	37 000
Impairment	0	0	0	0
Expenditure	874 000	417 000	437 000	347 000
Operating Profit	58 000	−65 000	54 000	−55 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	17 000	7 000
Financial Balance	−14 000	−13 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	44 000	−78 000	37 000	−63 000

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	1 000	1 000	1 000	24 000
Fixtures	148 000	205 000	262 000	112 000
Total Tangible Assets	149 000	206 000	263 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	206 000	263 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−258 000	−279 000	−117 000
Total Current Assets	207 000	−220 000	−230 000	−68 000
Total Assets	356 000	−14 000	33 000	68 000
Total Equity	69 000	25 000	104 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	49 000	38 000	9 000	84 000
Unpaid Taxes	4 000	14 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	26 000	−92 000	−96 000	−97 000
Total Current Debt	285 000	−40 000	−71 000	1 000
Total Equity and Debt	356 000	−14 000	33 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	−312 %	35,58 %	−94,03 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	6,22 %	−18,47 %	10,98 %	−18,77 %
Current Ratio	0,73	5,5	3,24	−68
Quick Ratio	0,73	5,5	3,24	−68
Equity Ratio	0,19	−1,79	3,15	0,99
Gross Profit Margin	37,51 %	32,67 %	55,08 %	55,97 %