SAAB TEKSTIL AS

0188 OSLO

Finances

Share Ownership

Return on Equity

21,5 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 906 000	4 789 000	4 328 000	4 595 000
Net Income	212 000	244 000	124 000	381 000
Total Assets	2 821 000	1 492 000	1 560 000	1 583 000
Total Equity	986 000	774 000	530 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 906 000	4 789 000	4 328 000	4 595 000
Expenditure	6 589 000	4 451 000	4 166 000	4 100 000
Operating Profit	317 000	338 000	162 000	496 000
Financial Income	0	0	0	0
Financial Costs	18 000	25 000	2 000	8 000
Financial Balance	−18 000	−25 000	−2 000	−8 000
Earnings Before Tax	299 000	313 000	160 000	488 000
Tax	87 000	69 000	35 000	107 000
Net Income	212 000	244 000	124 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	59 000	36 000	45 000
Total Current Assets	2 774 000	1 434 000	1 524 000	1 537 000
Total Assets	2 821 000	1 492 000	1 560 000	1 583 000
Total Retained Equity	961 000	750 000	505 000	381 000
Total Equity	986 000	774 000	530 000	405 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 835 000	718 000	1 029 000	1 176 000
Total Equity and Debt	2 821 000	1 492 000	1 560 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 906 000	4 588 000	4 252 000	4 595 000
Other Income	0	201 000	76 000	0
Revenue	6 906 000	4 789 000	4 328 000	4 595 000
Cost of Goods Sold	2 721 000	1 844 000	1 629 000	1 590 000
Salary Costs	2 138 000	1 228 000	1 272 000	1 347 000
Depreciation	12 000	15 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	6 589 000	4 451 000	4 166 000	4 100 000
Operating Profit	317 000	338 000	162 000	496 000
Financial Income	0	0	0	0
Financial Costs	18 000	25 000	2 000	8 000
Financial Balance	−18 000	−25 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	212 000	244 000	124 000	381 000

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	0	0	0	0
Fixtures	47 000	58 000	35 000	44 000
Total Tangible Assets	47 000	58 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	47 000	59 000	36 000	45 000
Stock	1 993 000	1 340 000	1 497 000	1 472 000
Total Investments	0	0	0	0
Cash, Bank	143 000	59 000	17 000	54 000
Total Current Assets	2 774 000	1 434 000	1 524 000	1 537 000
Total Assets	2 821 000	1 492 000	1 560 000	1 583 000
Total Equity	986 000	774 000	530 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	767 000	254 000	489 000	508 000
Unpaid Taxes	485 000	281 000	178 000	197 000
Dividends	0	0	0	0
Other Current Debt	495 000	114 000	327 000	365 000
Total Current Debt	1 835 000	718 000	1 029 000	1 176 000
Total Equity and Debt	2 821 000	1 492 000	1 560 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	31,52 %	23,4 %	94,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,59 %	7,06 %	3,74 %	10,79 %
Current Ratio	1,51	2	1,48	1,31
Quick Ratio	−17,56	−2,31	−3,26	−5,19
Equity Ratio	0,35	0,52	0,34	0,26
Gross Profit Margin	60,6 %	61,5 %	62,36 %	65,4 %