SAUDA FARGEHANDEL II AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−18,83 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	880 000	4 404 000	3 938 000
Net Income	−219 000	−734 000	−837 000	306 000
Total Assets	1 413 000	1 621 000	2 692 000	3 621 000
Total Equity	1 163 000	1 382 000	2 116 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	880 000	4 404 000	3 938 000
Expenditure	219 000	1 055 000	4 496 000	3 595 000
Operating Profit	−218 000	−728 000	−789 000	396 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	2 000	7 000	4 000	12 000
Financial Balance	−2 000	−6 000	−3 000	−6 000
Earnings Before Tax	−219 000	−734 000	−792 000	391 000
Tax	0	0	45 000	85 000
Net Income	−219 000	−734 000	−837 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 283 000	1 359 000	1 476 000
Total Current Assets	202 000	339 000	1 333 000	2 145 000
Total Assets	1 413 000	1 621 000	2 692 000	3 621 000
Total Retained Equity	−967 000	−747 000	−14 000	824 000
Total Equity	1 163 000	1 382 000	2 116 000	2 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	239 000	576 000	668 000
Total Equity and Debt	1 413 000	1 621 000	2 692 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	682 000	4 292 000	3 742 000
Other Income	1 000	198 000	112 000	196 000
Revenue	1 000	880 000	4 404 000	3 938 000
Cost of Goods Sold	0	162 000	2 317 000	1 849 000
Salary Costs	1 000	338 000	1 504 000	1 011 000
Depreciation	72 000	72 000	72 000	76 000
Impairment	0	0	0	0
Expenditure	219 000	1 055 000	4 496 000	3 595 000
Operating Profit	−218 000	−728 000	−789 000	396 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	2 000	7 000	4 000	12 000
Financial Balance	−2 000	−6 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−219 000	−734 000	−837 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	1 209 000	1 282 000	1 354 000	1 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 209 000	1 282 000	1 354 000	1 426 000
Total Fiancial Fixed Assets	1 000	1 000	5 000	5 000
Total Fixed Assets	1 210 000	1 283 000	1 359 000	1 476 000
Stock	0	0	553 000	1 250 000
Total Investments	0	0	0	0
Cash, Bank	35 000	173 000	439 000	376 000
Total Current Assets	202 000	339 000	1 333 000	2 145 000
Total Assets	1 413 000	1 621 000	2 692 000	3 621 000
Total Equity	1 163 000	1 382 000	2 116 000	2 953 000
Short-Term Group Debt	53 000	51 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	245 000	124 000
Unpaid Taxes	0	2 000	172 000	279 000
Dividends	0	0	0	0
Other Current Debt	187 000	187 000	158 000	261 000
Total Current Debt	250 000	239 000	576 000	668 000
Total Equity and Debt	1 413 000	1 621 000	2 692 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,83 %	−53,11 %	−39,56 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21 800 %	−82,73 %	−17,92 %	10,06 %
Current Ratio	0,81	1,42	2,31	3,21
Quick Ratio	0,81	1,42	57,96	−3,69
Equity Ratio	0,82	0,85	0,79	0,82
Gross Profit Margin	100 %	81,59 %	47,39 %	53,05 %