SAKSHAUG SERVICE AS

7670 INDERØY

Finances

Return on Equity

−22,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	44 000	137 000	184 000
Net Income	−27 000	5 000	75 000	33 000
Total Assets	123 000	151 000	169 000	95 000
Total Equity	120 000	148 000	142 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	44 000	137 000	184 000
Expenditure	43 000	37 000	40 000	142 000
Operating Profit	−35 000	7 000	97 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	7 000	97 000	42 000
Tax	−8 000	2 000	21 000	9 000
Net Income	−27 000	5 000	75 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	120 000	134 000	49 000
Total Current Assets	9 000	31 000	34 000	46 000
Total Assets	123 000	151 000	169 000	95 000
Total Retained Equity	97 000	125 000	119 000	44 000
Total Equity	120 000	148 000	142 000	67 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	3 000	3 000	24 000	25 000
Total Equity and Debt	123 000	151 000	169 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	44 000	137 000	184 000
Other Income	0	0	0	0
Revenue	8 000	44 000	137 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	3 000	2 000	111 000
Depreciation	14 000	15 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	43 000	37 000	40 000	142 000
Operating Profit	−35 000	7 000	97 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	5 000	75 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	16 000	25 000	35 000
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	6 000	20 000	34 000	49 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	114 000	120 000	134 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	31 000	34 000	43 000
Total Current Assets	9 000	31 000	34 000	46 000
Total Assets	123 000	151 000	169 000	95 000
Total Equity	120 000	148 000	142 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	−1 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	11 000
Total Current Debt	3 000	3 000	24 000	25 000
Total Equity and Debt	123 000	151 000	169 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	3,38 %	52,82 %	49,25 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	−437,5 %	15,91 %	70,8 %	22,83 %
Current Ratio	3	10,33	1,42	1,84
Quick Ratio	3	10,33	1,42	1,84
Equity Ratio	0,98	0,98	0,84	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %