SAS ELEKTROSERVICE AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

37,26 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 059 000	28 093 000	21 572 000	25 602 000
Net Income	847 000	1 179 000	404 000	1 213 000
Total Assets	8 988 000	9 110 000	4 819 000	8 126 000
Total Equity	2 273 000	2 327 000	1 148 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 059 000	28 093 000	21 572 000	25 602 000
Expenditure	28 861 000	26 531 000	21 042 000	24 031 000
Operating Profit	1 199 000	1 562 000	531 000	1 570 000
Financial Income	1 000	6 000	5 000	10 000
Financial Costs	110 000	56 000	17 000	8 000
Financial Balance	−109 000	−50 000	−12 000	2 000
Earnings Before Tax	1 090 000	1 512 000	519 000	1 573 000
Tax	243 000	333 000	115 000	360 000
Net Income	847 000	1 179 000	404 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 579 000	2 622 000	699 000	938 000
Total Current Assets	6 409 000	6 488 000	4 120 000	7 188 000
Total Assets	8 988 000	9 110 000	4 819 000	8 126 000
Total Retained Equity	2 233 000	2 287 000	1 108 000	704 000
Total Equity	2 273 000	2 327 000	1 148 000	1 044 000
Total Long-Term Debt	2 453 000	2 340 000	372 000	578 000
Total Current Debt	4 262 000	4 443 000	3 299 000	6 505 000
Total Equity and Debt	8 988 000	9 110 000	4 819 000	8 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 844 000	27 963 000	21 567 000	25 592 000
Other Income	215 000	130 000	5 000	10 000
Revenue	30 059 000	28 093 000	21 572 000	25 602 000
Cost of Goods Sold	13 177 000	14 554 000	10 426 000	14 220 000
Salary Costs	11 579 000	9 288 000	8 594 000	7 848 000
Depreciation	746 000	598 000	270 000	151 000
Impairment	0	0	0	0
Expenditure	28 861 000	26 531 000	21 042 000	24 031 000
Operating Profit	1 199 000	1 562 000	531 000	1 570 000
Financial Income	1 000	6 000	5 000	10 000
Financial Costs	110 000	56 000	17 000	8 000
Financial Balance	−109 000	−50 000	−12 000	2 000
Dividends	900 000	0	0	0
Net Income	847 000	1 179 000	404 000	1 213 000

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	891 000
Fixtures	2 579 000	2 622 000	699 000	47 000
Total Tangible Assets	2 579 000	2 622 000	699 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 579 000	2 622 000	699 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 803 000	2 897 000	2 120 000	2 797 000
Total Current Assets	6 409 000	6 488 000	4 120 000	7 188 000
Total Assets	8 988 000	9 110 000	4 819 000	8 126 000
Total Equity	2 273 000	2 327 000	1 148 000	1 044 000
Short-Term Group Debt	49 000	10 000	15 000	3 283 000
Total Long-Term Debt	2 453 000	2 340 000	372 000	578 000
Creditors	1 237 000	1 830 000	1 118 000	1 048 000
Unpaid Taxes	1 276 000	1 295 000	1 080 000	1 095 000
Dividends	900 000	0	0	0
Other Current Debt	1 437 000	1 036 000	919 000	772 000
Total Current Debt	4 262 000	4 443 000	3 299 000	6 505 000
Total Equity and Debt	8 988 000	9 110 000	4 819 000	8 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	50,67 %	35,19 %	116,19 %
Debt-to-Equity Ratio	1,08	1,01	0,32	0,55
Operating Profit Margin	3,99 %	5,56 %	2,46 %	6,13 %
Current Ratio	1,5	1,46	1,25	1,1
Quick Ratio	1,5	1,46	1,25	1,1
Equity Ratio	0,25	0,26	0,24	0,13
Gross Profit Margin	56,16 %	48,19 %	51,67 %	44,46 %