SAFFIANO AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

−41,5 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 377 000	1 655 000	1 447 000
Net Income	−967 000	−621 000	−826 000	−704 000
Total Assets	2 637 000	1 349 000	1 377 000	1 298 000
Total Equity	2 330 000	−629 000	−448 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 377 000	1 655 000	1 447 000
Expenditure	1 639 000	2 000 000	2 547 000	2 203 000
Operating Profit	−650 000	−623 000	−892 000	−756 000
Financial Income	1 000	1 000	0	0
Financial Costs	55 000	51 000	44 000	22 000
Financial Balance	−54 000	−50 000	−44 000	−22 000
Earnings Before Tax	−705 000	−673 000	−936 000	−777 000
Tax	262 000	−51 000	−109 000	−74 000
Net Income	−967 000	−621 000	−826 000	−704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	262 000	211 000	102 000
Total Current Assets	2 602 000	1 087 000	1 166 000	1 196 000
Total Assets	2 637 000	1 349 000	1 377 000	1 298 000
Total Retained Equity	−2 495 000	−1 945 000	−1 421 000	−691 000
Total Equity	2 330 000	−629 000	−448 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	1 978 000	1 825 000	1 357 000
Total Equity and Debt	2 637 000	1 349 000	1 377 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 370 000	1 655 000	1 442 000
Other Income	0	6 000	0	5 000
Revenue	988 000	1 377 000	1 655 000	1 447 000
Cost of Goods Sold	513 000	722 000	1 174 000	927 000
Salary Costs	430 000	430 000	445 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	2 000 000	2 547 000	2 203 000
Operating Profit	−650 000	−623 000	−892 000	−756 000
Financial Income	1 000	1 000	0	0
Financial Costs	55 000	51 000	44 000	22 000
Financial Balance	−54 000	−50 000	−44 000	−22 000
Dividends	0	0	0	0
Net Income	−967 000	−621 000	−826 000	−704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	262 000	211 000	102 000
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	0	0	0	0
Total Fixed Assets	35 000	262 000	211 000	102 000
Stock	471 000	399 000	441 000	531 000
Total Investments	0	0	0	0
Cash, Bank	30 000	74 000	128 000	43 000
Total Current Assets	2 602 000	1 087 000	1 166 000	1 196 000
Total Assets	2 637 000	1 349 000	1 377 000	1 298 000
Total Equity	2 330 000	−629 000	−448 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	61 000	83 000	77 000
Unpaid Taxes	32 000	27 000	34 000	51 000
Dividends	0	0	0	0
Other Current Debt	240 000	1 890 000	1 708 000	1 230 000
Total Current Debt	307 000	1 978 000	1 825 000	1 357 000
Total Equity and Debt	2 637 000	1 349 000	1 377 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,5 %	98,73 %	184,38 %	1 173,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−65,79 %	−45,24 %	−53,9 %	−52,25 %
Current Ratio	8,48	0,55	0,64	0,88
Quick Ratio	−15,87	0,69	0,84	1,45
Equity Ratio	0,88	−0,47	−0,33	−0,05
Gross Profit Margin	48,08 %	47,57 %	29,06 %	35,94 %