SAU & SÅNT AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

−531,58 %

Current Ratio

1,5

Debt-to-Equity Ratio

119,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 915 000	3 822 000	2 026 000	2 145 000
Net Income	−101 000	−196 000	−178 000	115 000
Total Assets	3 860 000	3 386 000	1 693 000	1 128 000
Total Equity	19 000	−250 000	−54 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 915 000	3 822 000	2 026 000	2 145 000
Expenditure	6 214 000	3 657 000	2 184 000	2 018 000
Operating Profit	−69 000	−178 000	−158 000	126 000
Financial Income	0	0	0	0
Financial Costs	32 000	18 000	21 000	11 000
Financial Balance	−32 000	−18 000	−21 000	−11 000
Earnings Before Tax	−101 000	−196 000	−178 000	115 000
Tax	0	0	0	0
Net Income	−101 000	−196 000	−178 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 315 000	728 000	580 000
Total Current Assets	2 349 000	2 071 000	964 000	548 000
Total Assets	3 860 000	3 386 000	1 693 000	1 128 000
Total Retained Equity	−376 000	−275 000	−79 000	100 000
Total Equity	19 000	−250 000	−54 000	124 000
Total Long-Term Debt	2 273 000	2 183 000	651 000	621 000
Total Current Debt	1 568 000	1 453 000	1 097 000	383 000
Total Equity and Debt	3 860 000	3 386 000	1 693 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 776 000	3 822 000	2 017 000	2 145 000
Other Income	139 000	0	10 000	0
Revenue	5 915 000	3 822 000	2 026 000	2 145 000
Cost of Goods Sold	2 148 000	1 013 000	530 000	561 000
Salary Costs	1 439 000	943 000	553 000	80 000
Depreciation	187 000	123 000	87 000	59 000
Impairment	0	0	0	0
Expenditure	6 214 000	3 657 000	2 184 000	2 018 000
Operating Profit	−69 000	−178 000	−158 000	126 000
Financial Income	0	0	0	0
Financial Costs	32 000	18 000	21 000	11 000
Financial Balance	−32 000	−18 000	−21 000	−11 000
Dividends	0	0	0	0
Net Income	−101 000	−196 000	−178 000	115 000

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	835 000	887 000	295 000	68 000
Fixtures	619 000	349 000	333 000	390 000
Total Tangible Assets	1 454 000	1 236 000	628 000	458 000
Total Fiancial Fixed Assets	57 000	79 000	100 000	121 000
Total Fixed Assets	1 511 000	1 315 000	728 000	580 000
Stock	552 000	323 000	665 000	0
Total Investments	0	0	0	0
Cash, Bank	−134 000	267 000	−35 000	55 000
Total Current Assets	2 349 000	2 071 000	964 000	548 000
Total Assets	3 860 000	3 386 000	1 693 000	1 128 000
Total Equity	19 000	−250 000	−54 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 183 000	651 000	621 000
Creditors	1 213 000	1 092 000	108 000	342 000
Unpaid Taxes	209 000	250 000	78 000	13 000
Dividends	0	0	0	0
Other Current Debt	146 000	111 000	910 000	28 000
Total Current Debt	1 568 000	1 453 000	1 097 000	383 000
Total Equity and Debt	3 860 000	3 386 000	1 693 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−531,58 %	78,4 %	329,63 %	92,74 %
Debt-to-Equity Ratio	119,63	−8,73	−12,06	5,01
Operating Profit Margin	−1,17 %	−4,66 %	−7,8 %	5,87 %
Current Ratio	1,5	1,43	0,88	1,43
Quick Ratio	2,31	1,83	2,23	1,43
Equity Ratio	0	−0,07	−0,03	0,11
Gross Profit Margin	63,69 %	73,5 %	73,84 %	73,85 %