SAUDAMAT AS

4200 SAUDA

Finances

Return on Equity

−19,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	509 000	719 000	665 000
Net Income	85 000	−329 000	−151 000	15 000
Total Assets	507 000	404 000	572 000	752 000
Total Equity	−444 000	−529 000	−200 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	509 000	719 000	665 000
Expenditure	595 000	838 000	869 000	651 000
Operating Profit	85 000	−329 000	−150 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	−329 000	−151 000	15 000
Tax	0	0	0	0
Net Income	85 000	−329 000	−151 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	62 000	95 000	149 000
Total Current Assets	462 000	341 000	477 000	603 000
Total Assets	507 000	404 000	572 000	752 000
Total Retained Equity	−489 000	−573 000	−245 000	−94 000
Total Equity	−444 000	−529 000	−200 000	−49 000
Total Long-Term Debt	626 000	626 000	0	0
Total Current Debt	325 000	307 000	772 000	801 000
Total Equity and Debt	507 000	404 000	572 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	509 000	569 000	665 000
Other Income	0	0	150 000	0
Revenue	680 000	509 000	719 000	665 000
Cost of Goods Sold	492 000	595 000	661 000	436 000
Salary Costs	0	0	0	0
Depreciation	17 000	33 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	595 000	838 000	869 000	651 000
Operating Profit	85 000	−329 000	−150 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	85 000	−329 000	−151 000	15 000

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	22 000	26 000	30 000	34 000
Fixtures	22 000	35 000	64 000	114 000
Total Tangible Assets	44 000	61 000	94 000	148 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	45 000	62 000	95 000	149 000
Stock	29 000	98 000	9 000	112 000
Total Investments	0	0	0	0
Cash, Bank	133 000	235 000	413 000	325 000
Total Current Assets	462 000	341 000	477 000	603 000
Total Assets	507 000	404 000	572 000	752 000
Total Equity	−444 000	−529 000	−200 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	626 000	0	0
Creditors	30 000	183 000	138 000	147 000
Unpaid Taxes	21 000	1 000	5 000	31 000
Dividends	0	0	0	0
Other Current Debt	274 000	122 000	629 000	623 000
Total Current Debt	325 000	307 000	772 000	801 000
Total Equity and Debt	507 000	404 000	572 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	62,19 %	75,5 %	−30,61 %
Debt-to-Equity Ratio	−1,41	−1,18	−0	−0
Operating Profit Margin	12,5 %	−64,64 %	−20,86 %	2,26 %
Current Ratio	1,42	1,11	0,62	0,75
Quick Ratio	1,56	1,63	0,63	0,88
Equity Ratio	−0,88	−1,31	−0,35	−0,07
Gross Profit Margin	27,65 %	−16,9 %	8,07 %	34,44 %