SAERCO NORGE

ES-28023 MADRID

Finances

Share Ownership

Return on Equity

−157,31 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	39 031 000	29 617 000	19 473 000
Net Income	2 281 000	−2 425 000	−1 306 000
Total Assets	21 334 000	10 759 000	9 996 000
Total Equity	−1 450 000	−3 731 000	−1 306 000

Income (NOK)	2022	2021	2020
Revenue	39 031 000	29 617 000	19 473 000
Expenditure	35 749 000	32 857 000	21 152 000
Operating Profit	3 281 000	−3 239 000	−1 679 000
Financial Income	0	269 000	21 000
Financial Costs	357 000	138 000	16 000
Financial Balance	−357 000	131 000	5 000
Earnings Before Tax	2 924 000	−3 109 000	−1 675 000
Tax	643 000	−684 000	−368 000
Net Income	2 281 000	−2 425 000	−1 306 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	842 000	1 648 000	1 127 000
Total Current Assets	20 492 000	9 111 000	8 869 000
Total Assets	21 334 000	10 759 000	9 996 000
Total Retained Equity	−1 450 000	−3 731 000	−1 306 000
Total Equity	−1 450 000	−3 731 000	−1 306 000
Total Long-Term Debt	0	8 107 000	0
Total Current Debt	22 784 000	6 384 000	11 302 000
Total Equity and Debt	21 334 000	10 759 000	9 996 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 031 000	29 617 000	19 473 000
Other Income	0	0	0
Revenue	39 031 000	29 617 000	19 473 000
Cost of Goods Sold	0	0	0
Salary Costs	32 043 000	29 599 000	17 637 000
Depreciation	163 000	163 000	55 000
Impairment	0	0	0
Expenditure	35 749 000	32 857 000	21 152 000
Operating Profit	3 281 000	−3 239 000	−1 679 000
Financial Income	0	269 000	21 000
Financial Costs	357 000	138 000	16 000
Financial Balance	−357 000	131 000	5 000
Dividends	0	0	0
Net Income	2 281 000	−2 425 000	−1 306 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	409 000	1 052 000	368 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	433 000	596 000	758 000
Total Tangible Assets	433 000	596 000	758 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	842 000	1 648 000	1 127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 406 000	4 645 000	2 169 000
Total Current Assets	20 492 000	9 111 000	8 869 000
Total Assets	21 334 000	10 759 000	9 996 000
Total Equity	−1 450 000	−3 731 000	−1 306 000
Short-Term Group Debt	10 610 000	0	6 249 000
Total Long-Term Debt	0	8 107 000	0
Creditors	415 000	452 000	214 000
Unpaid Taxes	5 275 000	3 133 000	2 965 000
Dividends	0	0	0
Other Current Debt	6 484 000	2 800 000	1 874 000
Total Current Debt	22 784 000	6 384 000	11 302 000
Total Equity and Debt	21 334 000	10 759 000	9 996 000

Financial indicators	2022	2021	2020
Return on Equity	−157,31 %	65 %	100 %
Debt-to-Equity Ratio	−0	−2,17	−0
Operating Profit Margin	8,41 %	−10,94 %	−8,62 %
Current Ratio	0,9	1,43	0,78
Quick Ratio	0,9	1,43	0,78
Equity Ratio	−0,07	−0,35	−0,13
Gross Profit Margin	100 %	100 %	100 %

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