SAWATDEE-HAVELAND AS

5054 BERGEN

Finances

Return on Equity

28,06 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	1 943 000	1 263 000	2 143 000
Net Income	71 000	−78 000	−122 000	321 000
Total Assets	951 000	842 000	919 000	1 048 000
Total Equity	253 000	182 000	260 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	1 943 000	1 263 000	2 143 000
Expenditure	2 916 000	2 031 000	1 423 000	1 732 000
Operating Profit	91 000	−88 000	−159 000	412 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	90 000	−88 000	−159 000	412 000
Tax	19 000	−10 000	−37 000	91 000
Net Income	71 000	−78 000	−122 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	529 000	635 000	722 000
Total Current Assets	527 000	312 000	284 000	326 000
Total Assets	951 000	842 000	919 000	1 048 000
Total Retained Equity	229 000	157 000	235 000	357 000
Total Equity	253 000	182 000	260 000	382 000
Total Long-Term Debt	364 000	400 000	410 000	447 000
Total Current Debt	333 000	260 000	249 000	219 000
Total Equity and Debt	951 000	842 000	919 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	1 868 000	1 143 000	2 136 000
Other Income	2 000	75 000	120 000	7 000
Revenue	3 006 000	1 943 000	1 263 000	2 143 000
Cost of Goods Sold	843 000	612 000	408 000	645 000
Salary Costs	1 442 000	919 000	580 000	495 000
Depreciation	106 000	106 000	105 000	102 000
Impairment	0	0	0	0
Expenditure	2 916 000	2 031 000	1 423 000	1 732 000
Operating Profit	91 000	−88 000	−159 000	412 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	71 000	−78 000	−122 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	230 000	277 000	324 000	371 000
Total Intangible Assets	230 000	277 000	324 000	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	252 000	311 000	351 000
Total Tangible Assets	193 000	252 000	311 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	529 000	635 000	722 000
Stock	66 000	61 000	20 000	16 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	455 000	246 000	218 000	264 000
Total Current Assets	527 000	312 000	284 000	326 000
Total Assets	951 000	842 000	919 000	1 048 000
Total Equity	253 000	182 000	260 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	400 000	410 000	447 000
Creditors	13 000	12 000	20 000	32 000
Unpaid Taxes	118 000	93 000	71 000	86 000
Dividends	0	0	0	0
Other Current Debt	203 000	155 000	158 000	52 000
Total Current Debt	333 000	260 000	249 000	219 000
Total Equity and Debt	951 000	842 000	919 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	−42,86 %	−46,92 %	84,03 %
Debt-to-Equity Ratio	1,44	2,2	1,58	1,17
Operating Profit Margin	3,03 %	−4,53 %	−12,59 %	19,23 %
Current Ratio	1,58	1,2	1,14	1,49
Quick Ratio	1,97	1,57	1,24	1,61
Equity Ratio	0,27	0,22	0,28	0,36
Gross Profit Margin	71,96 %	68,5 %	67,7 %	69,9 %