SAYFR AS

0164 OSLO

Finances

Return on Equity

−85,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 985 000	17 201 000	15 460 000	9 538 000
Net Income	−13 627 000	−2 222 000	−1 920 000	−885 000
Total Assets	39 663 000	16 641 000	10 677 000	8 620 000
Total Equity	15 890 000	2 329 000	3 486 000	4 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 985 000	17 201 000	15 460 000	9 538 000
Expenditure	31 892 000	19 909 000	17 914 000	10 578 000
Operating Profit	−12 907 000	−2 708 000	−2 454 000	−1 040 000
Financial Income	603 000	271 000	94 000	111 000
Financial Costs	476 000	403 000	95 000	179 000
Financial Balance	127 000	−132 000	−1 000	−68 000
Earnings Before Tax	−12 779 000	−2 840 000	−2 455 000	−1 108 000
Tax	848 000	−618 000	−535 000	−223 000
Net Income	−13 627 000	−2 222 000	−1 920 000	−885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 431 000	4 016 000	2 802 000	2 912 000
Total Current Assets	28 232 000	12 625 000	7 875 000	5 708 000
Total Assets	39 663 000	16 641 000	10 677 000	8 620 000
Total Retained Equity	0	0	0	218 000
Total Equity	15 890 000	2 329 000	3 486 000	4 867 000
Total Long-Term Debt	4 666 000	5 604 000	2 246 000	1 500 000
Total Current Debt	19 107 000	8 708 000	4 945 000	2 253 000
Total Equity and Debt	39 663 000	16 641 000	10 677 000	8 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 985 000	17 201 000	15 460 000	9 538 000
Other Income	0	0	0	0
Revenue	18 985 000	17 201 000	15 460 000	9 538 000
Cost of Goods Sold	7 721 000	8 364 000	8 436 000	1 841 000
Salary Costs	11 016 000	7 298 000	6 324 000	4 630 000
Depreciation	1 115 000	919 000	704 000	662 000
Impairment	1 870 000	0	0	0
Expenditure	31 892 000	19 909 000	17 914 000	10 578 000
Operating Profit	−12 907 000	−2 708 000	−2 454 000	−1 040 000
Financial Income	603 000	271 000	94 000	111 000
Financial Costs	476 000	403 000	95 000	179 000
Financial Balance	127 000	−132 000	−1 000	−68 000
Dividends	0	0	0	0
Net Income	−13 627 000	−2 222 000	−1 920 000	−885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 904 000	3 581 000	2 353 000	2 912 000
Real Eastate	81 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	23 000	36 000	0
Total Tangible Assets	133 000	23 000	36 000	0
Total Fiancial Fixed Assets	394 000	412 000	412 000	0
Total Fixed Assets	11 431 000	4 016 000	2 802 000	2 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 860 000	3 436 000	3 925 000	1 539 000
Total Current Assets	28 232 000	12 625 000	7 875 000	5 708 000
Total Assets	39 663 000	16 641 000	10 677 000	8 620 000
Total Equity	15 890 000	2 329 000	3 486 000	4 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 666 000	5 604 000	2 246 000	1 500 000
Creditors	4 702 000	2 020 000	2 108 000	779 000
Unpaid Taxes	1 491 000	422 000	405 000	399 000
Dividends	0	0	0	0
Other Current Debt	12 914 000	6 266 000	2 431 000	1 075 000
Total Current Debt	19 107 000	8 708 000	4 945 000	2 253 000
Total Equity and Debt	39 663 000	16 641 000	10 677 000	8 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,76 %	−95,41 %	−55,08 %	−18,18 %
Debt-to-Equity Ratio	0,29	2,41	0,64	0,31
Operating Profit Margin	−67,99 %	−15,74 %	−15,87 %	−10,9 %
Current Ratio	1,48	1,45	1,59	2,53
Quick Ratio	1,48	1,45	1,59	2,53
Equity Ratio	0,4	0,14	0,33	0,56
Gross Profit Margin	59,33 %	51,37 %	45,43 %	80,7 %