SAHARA AS

1362 HOSLE

Finances

Return on Equity

50 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	72 000	0	0
Net Income	70 000	46 000	1 000	−1 000
Total Assets	394 000	302 000	102 000	93 000
Total Equity	140 000	259 000	102 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	72 000	0	0
Expenditure	3 000	11 000	15 000	1 000
Operating Profit	84 000	61 000	−15 000	−1 000
Financial Income	5 000	−2 000	15 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	−2 000	15 000	0
Earnings Before Tax	89 000	59 000	1 000	−1 000
Tax	18 000	13 000	0	0
Net Income	70 000	46 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	266 000	104 000	89 000
Total Current Assets	42 000	37 000	−2 000	4 000
Total Assets	394 000	302 000	102 000	93 000
Total Retained Equity	110 000	45 000	−1 000	−1 000
Total Equity	140 000	259 000	102 000	93 000
Total Long-Term Debt	222 000	30 000	0	0
Total Current Debt	32 000	14 000	0	0
Total Equity and Debt	394 000	302 000	102 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	72 000	0	0
Other Income	0	0	0	0
Revenue	87 000	72 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	11 000	15 000	1 000
Operating Profit	84 000	61 000	−15 000	−1 000
Financial Income	5 000	−2 000	15 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	−2 000	15 000	0
Dividends	0	0	0	0
Net Income	70 000	46 000	1 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	352 000	266 000	104 000	89 000
Total Fixed Assets	352 000	266 000	104 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	38 000	−2 000	4 000
Total Current Assets	42 000	37 000	−2 000	4 000
Total Assets	394 000	302 000	102 000	93 000
Total Equity	140 000	259 000	102 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	30 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	32 000	14 000	0	0
Total Equity and Debt	394 000	302 000	102 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	17,76 %	0,98 %	−1,08 %
Debt-to-Equity Ratio	1,59	0,12	0	0
Operating Profit Margin	96,55 %	84,72 %	-	-
Current Ratio	1,31	2,64	-	-
Quick Ratio	1,31	2,64	-	-
Equity Ratio	0,36	0,86	1	1
Gross Profit Margin	100 %	100 %	-	-