company

SASO HOLDING AS

3170 SEM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1 543,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

10,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	340 000	0	0
Net Income	494 000	125 000	−216 000	−409 000
Total Assets	715 000	395 000	83 000	128 000
Total Equity	32 000	−633 000	−757 000	−541 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	340 000	0	0
Expenditure	80 000	216 000	217 000	410 000
Operating Profit	495 000	125 000	−216 000	−409 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	494 000	125 000	−216 000	−409 000
Tax	0	0	0	0
Net Income	494 000	125 000	−216 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	390 000	75 000	100 000
Total Current Assets	350 000	5 000	8 000	28 000
Total Assets	715 000	395 000	83 000	128 000
Total Retained Equity	−13 000	−677 000	−802 000	−586 000
Total Equity	32 000	−633 000	−757 000	−541 000
Total Long-Term Debt	340 000	340 000	0	0
Total Current Debt	343 000	687 000	840 000	670 000
Total Equity and Debt	715 000	395 000	83 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	340 000	0	0
Other Income	350 000	0	0	0
Revenue	575 000	340 000	0	0
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	2 000	1 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	80 000	216 000	217 000	410 000
Operating Profit	495 000	125 000	−216 000	−409 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	494 000	125 000	−216 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	50 000	75 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	340 000	340 000	0	0
Total Fixed Assets	365 000	390 000	75 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	350 000	5 000	8 000	28 000
Total Assets	715 000	395 000	83 000	128 000
Total Equity	32 000	−633 000	−757 000	−541 000
Short-Term Group Debt	59 000	53 000	61 000	40 000
Total Long-Term Debt	340 000	340 000	0	0
Creditors	196 000	617 000	780 000	630 000
Unpaid Taxes	87 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	343 000	687 000	840 000	670 000
Total Equity and Debt	715 000	395 000	83 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 543,75 %	−19,75 %	28,53 %	75,6 %
Debt-to-Equity Ratio	10,63	−0,54	−0	−0
Operating Profit Margin	86,09 %	36,76 %	-	-
Current Ratio	1,02	0,01	0,01	0,04
Quick Ratio	1,02	0,01	0,01	0,04
Equity Ratio	0,04	−1,6	−9,12	−4,23
Gross Profit Margin	100 %	100 %	-	-

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