SASA AS

1182 OSLO

Finances

Share Ownership

Return on Equity

211,36 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	841 000	890 000	892 000
Net Income	93 000	−9 000	−83 000	2 000
Total Assets	332 000	159 000	63 000	188 000
Total Equity	44 000	−49 000	−50 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	841 000	890 000	892 000
Expenditure	1 623 000	847 000	963 000	888 000
Operating Profit	96 000	−6 000	−73 000	4 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	1 000
Financial Balance	−2 000	−3 000	−4 000	−1 000
Earnings Before Tax	93 000	−9 000	−77 000	3 000
Tax	0	0	6 000	1 000
Net Income	93 000	−9 000	−83 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	36 000
Total Current Assets	332 000	159 000	33 000	151 000
Total Assets	332 000	159 000	63 000	188 000
Total Retained Equity	14 000	−79 000	−80 000	2 000
Total Equity	44 000	−49 000	−50 000	32 000
Total Long-Term Debt	0	7 000	0	10 000
Total Current Debt	288 000	202 000	113 000	145 000
Total Equity and Debt	332 000	159 000	63 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	827 000	871 000	892 000
Other Income	14 000	14 000	19 000	0
Revenue	1 718 000	841 000	890 000	892 000
Cost of Goods Sold	545 000	209 000	201 000	222 000
Salary Costs	750 000	185 000	312 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 623 000	847 000	963 000	888 000
Operating Profit	96 000	−6 000	−73 000	4 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	1 000
Financial Balance	−2 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	93 000	−9 000	−83 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	30 000	30 000
Total Fixed Assets	0	0	30 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	29 000	31 000	151 000
Total Current Assets	332 000	159 000	33 000	151 000
Total Assets	332 000	159 000	63 000	188 000
Total Equity	44 000	−49 000	−50 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	10 000
Creditors	43 000	89 000	38 000	4 000
Unpaid Taxes	75 000	67 000	65 000	67 000
Dividends	0	0	0	0
Other Current Debt	170 000	46 000	10 000	67 000
Total Current Debt	288 000	202 000	113 000	145 000
Total Equity and Debt	332 000	159 000	63 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,36 %	18,37 %	166 %	6,25 %
Debt-to-Equity Ratio	0	−0,14	−0	0,31
Operating Profit Margin	5,59 %	−0,71 %	−8,2 %	0,45 %
Current Ratio	1,15	0,79	0,29	1,04
Quick Ratio	1,15	0,79	0,29	1,04
Equity Ratio	0,13	−0,31	−0,79	0,17
Gross Profit Margin	68,28 %	75,15 %	77,42 %	75,11 %