SASHA HOLDING AS

1089 OSLO

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

5,05

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	3 351 000	3 185 000	2 814 000
Net Income	−328 000	−309 000	−508 000	−62 000
Total Assets	1 012 000	1 760 000	2 279 000	3 130 000
Total Equity	−1 176 000	−848 000	−539 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	3 351 000	3 185 000	2 814 000
Expenditure	2 878 000	3 542 000	3 543 000	2 752 000
Operating Profit	−207 000	−190 000	−358 000	62 000
Financial Income	0	0	0	0
Financial Costs	120 000	119 000	150 000	124 000
Financial Balance	−120 000	−119 000	−150 000	−124 000
Earnings Before Tax	−328 000	−309 000	−508 000	−62 000
Tax	0	0	0	0
Net Income	−328 000	−309 000	−508 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	1 254 000	1 816 000	2 409 000
Total Current Assets	278 000	505 000	462 000	721 000
Total Assets	1 012 000	1 760 000	2 279 000	3 130 000
Total Retained Equity	−1 206 000	−878 000	−569 000	−62 000
Total Equity	−1 176 000	−848 000	−539 000	−32 000
Total Long-Term Debt	2 133 000	2 414 000	274 000	2 914 000
Total Current Debt	55 000	194 000	2 544 000	248 000
Total Equity and Debt	1 012 000	1 760 000	2 279 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	2 002 000	1 950 000	1 798 000
Other Income	178 000	1 350 000	1 235 000	1 016 000
Revenue	2 672 000	3 351 000	3 185 000	2 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 274 000	2 091 000	1 685 000	1 412 000
Depreciation	520 000	562 000	562 000	447 000
Impairment	0	0	0	0
Expenditure	2 878 000	3 542 000	3 543 000	2 752 000
Operating Profit	−207 000	−190 000	−358 000	62 000
Financial Income	0	0	0	0
Financial Costs	120 000	119 000	150 000	124 000
Financial Balance	−120 000	−119 000	−150 000	−124 000
Dividends	0	0	0	0
Net Income	−328 000	−309 000	−508 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	522 000	969 000	1 416 000	1 863 000
Total Intangible Assets	522 000	969 000	1 416 000	1 863 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	171 000	286 000	401 000
Total Tangible Assets	97 000	171 000	286 000	401 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	146 000
Total Fixed Assets	734 000	1 254 000	1 816 000	2 409 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	284 000	291 000	336 000
Total Current Assets	278 000	505 000	462 000	721 000
Total Assets	1 012 000	1 760 000	2 279 000	3 130 000
Total Equity	−1 176 000	−848 000	−539 000	−32 000
Short-Term Group Debt	0	0	2 403 000	0
Total Long-Term Debt	2 133 000	2 414 000	274 000	2 914 000
Creditors	5 000	9 000	16 000	6 000
Unpaid Taxes	41 000	177 000	125 000	102 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	140 000
Total Current Debt	55 000	194 000	2 544 000	248 000
Total Equity and Debt	1 012 000	1 760 000	2 279 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	36,44 %	94,25 %	193,75 %
Debt-to-Equity Ratio	−1,81	−2,85	−0,51	−91,06
Operating Profit Margin	−7,75 %	−5,67 %	−11,24 %	2,2 %
Current Ratio	5,05	2,6	0,18	2,91
Quick Ratio	7,13	2,6	0,18	2,91
Equity Ratio	−1,16	−0,48	−0,24	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %