SAXI PRODUKTER AS

2000 LILLESTRØM

Finances

Return on Equity

79,36 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 872 000	34 937 000	35 576 000	37 842 000
Net Income	2 683 000	2 690 000	1 943 000	3 122 000
Total Assets	8 381 000	8 816 000	7 311 000	8 200 000
Total Equity	3 381 000	2 698 000	2 207 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 872 000	34 937 000	35 576 000	37 842 000
Expenditure	32 436 000	31 356 000	32 921 000	33 658 000
Operating Profit	3 436 000	3 581 000	2 656 000	4 184 000
Financial Income	204 000	78 000	207 000	34 000
Financial Costs	226 000	210 000	370 000	213 000
Financial Balance	−22 000	−132 000	−163 000	−179 000
Earnings Before Tax	3 414 000	3 449 000	2 492 000	4 004 000
Tax	731 000	759 000	549 000	883 000
Net Income	2 683 000	2 690 000	1 943 000	3 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	700 000	1 022 000	976 000
Total Current Assets	7 655 000	8 116 000	6 289 000	7 225 000
Total Assets	8 381 000	8 816 000	7 311 000	8 200 000
Total Retained Equity	2 799 000	2 116 000	1 626 000	983 000
Total Equity	3 381 000	2 698 000	2 207 000	1 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	6 118 000	5 104 000	6 636 000
Total Equity and Debt	8 381 000	8 816 000	7 311 000	8 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 821 000	34 843 000	35 709 000	37 661 000
Other Income	51 000	94 000	−132 000	181 000
Revenue	35 872 000	34 937 000	35 576 000	37 842 000
Cost of Goods Sold	26 535 000	25 739 000	24 351 000	24 642 000
Salary Costs	3 869 000	3 682 000	3 462 000	3 671 000
Depreciation	0	14 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	32 436 000	31 356 000	32 921 000	33 658 000
Operating Profit	3 436 000	3 581 000	2 656 000	4 184 000
Financial Income	204 000	78 000	207 000	34 000
Financial Costs	226 000	210 000	370 000	213 000
Financial Balance	−22 000	−132 000	−163 000	−179 000
Dividends	2 000 000	2 200 000	1 300 000	3 878 000
Net Income	2 683 000	2 690 000	1 943 000	3 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	11 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	0	14 000	19 000
Total Tangible Assets	426 000	0	14 000	19 000
Total Fiancial Fixed Assets	291 000	689 000	998 000	902 000
Total Fixed Assets	725 000	700 000	1 022 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 883 000	735 000	253 000	1 589 000
Total Current Assets	7 655 000	8 116 000	6 289 000	7 225 000
Total Assets	8 381 000	8 816 000	7 311 000	8 200 000
Total Equity	3 381 000	2 698 000	2 207 000	1 564 000
Short-Term Group Debt	87 000	151 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	605 000	670 000	1 391 000	696 000
Unpaid Taxes	1 197 000	1 893 000	1 409 000	1 508 000
Dividends	2 000 000	2 200 000	1 300 000	3 878 000
Other Current Debt	382 000	445 000	499 000	403 000
Total Current Debt	5 000 000	6 118 000	5 104 000	6 636 000
Total Equity and Debt	8 381 000	8 816 000	7 311 000	8 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,36 %	99,7 %	88,04 %	199,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,58 %	10,25 %	7,47 %	11,06 %
Current Ratio	1,53	1,33	1,23	1,09
Quick Ratio	1,53	1,33	1,23	1,09
Equity Ratio	0,4	0,31	0,3	0,19
Gross Profit Margin	26,03 %	26,33 %	31,55 %	34,88 %