SAKKI AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

35,1 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	336 000	325 000	588 000
Net Income	86 000	48 000	23 000	27 000
Total Assets	300 000	191 000	260 000	253 000
Total Equity	245 000	158 000	111 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	336 000	325 000	588 000
Expenditure	181 000	301 000	295 000	554 000
Operating Profit	87 000	34 000	31 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	86 000	30 000	30 000	35 000
Tax	0	−18 000	7 000	8 000
Net Income	86 000	48 000	23 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	9 000	12 000
Total Current Assets	285 000	167 000	252 000	241 000
Total Assets	300 000	191 000	260 000	253 000
Total Retained Equity	215 000	134 000	86 000	63 000
Total Equity	245 000	158 000	111 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	32 000	149 000	166 000
Total Equity and Debt	300 000	191 000	260 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	336 000	325 000	588 000
Other Income	0	0	0	0
Revenue	268 000	336 000	325 000	588 000
Cost of Goods Sold	69 000	110 000	94 000	117 000
Salary Costs	0	3 000	50 000	181 000
Depreciation	8 000	8 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	181 000	301 000	295 000	554 000
Operating Profit	87 000	34 000	31 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	86 000	48 000	23 000	27 000

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	15 000	24 000	9 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	24 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	9 000	12 000
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	132 000	210 000	200 000
Total Current Assets	285 000	167 000	252 000	241 000
Total Assets	300 000	191 000	260 000	253 000
Total Equity	245 000	158 000	111 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	73 000	49 000
Unpaid Taxes	20 000	7 000	26 000	59 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	39 000
Total Current Debt	56 000	32 000	149 000	166 000
Total Equity and Debt	300 000	191 000	260 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	30,38 %	20,72 %	31,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,46 %	10,12 %	9,54 %	5,95 %
Current Ratio	5,09	5,22	1,69	1,45
Quick Ratio	6,06	5,22	1,69	1,45
Equity Ratio	0,82	0,83	0,43	0,34
Gross Profit Margin	74,25 %	67,26 %	71,08 %	80,1 %