company

SAH UTLEIE AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

512 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	41 000	111 000	320 000
Net Income	384 000	−84 000	−206 000	−48 000
Total Assets	583 000	39 000	40 000	250 000
Total Equity	75 000	−309 000	−225 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	41 000	111 000	320 000
Expenditure	623 000	115 000	286 000	362 000
Operating Profit	407 000	−74 000	−175 000	−41 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	17 000	21 000
Financial Balance	−11 000	−10 000	−17 000	−21 000
Earnings Before Tax	397 000	−84 000	−193 000	−62 000
Tax	13 000	0	14 000	−14 000
Net Income	384 000	−84 000	−206 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	33 000	92 000	182 000
Total Current Assets	252 000	6 000	−52 000	69 000
Total Assets	583 000	39 000	40 000	250 000
Total Retained Equity	45 000	−339 000	−255 000	−48 000
Total Equity	75 000	−309 000	−225 000	−18 000
Total Long-Term Debt	13 000	0	48 000	69 000
Total Current Debt	495 000	348 000	217 000	200 000
Total Equity and Debt	583 000	39 000	40 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	18 000	111 000	207 000
Other Income	352 000	24 000	0	113 000
Revenue	1 030 000	41 000	111 000	320 000
Cost of Goods Sold	146 000	0	0	4 000
Salary Costs	94 000	0	0	0
Depreciation	49 000	23 000	44 000	39 000
Impairment	0	0	0	0
Expenditure	623 000	115 000	286 000	362 000
Operating Profit	407 000	−74 000	−175 000	−41 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	17 000	21 000
Financial Balance	−11 000	−10 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	384 000	−84 000	−206 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	330 000	33 000	92 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	330 000	33 000	92 000	135 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	330 000	33 000	92 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	8 000	−56 000	53 000
Total Current Assets	252 000	6 000	−52 000	69 000
Total Assets	583 000	39 000	40 000	250 000
Total Equity	75 000	−309 000	−225 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	48 000	69 000
Creditors	105 000	172 000	126 000	109 000
Unpaid Taxes	129 000	1 000	5 000	45 000
Dividends	0	0	0	0
Other Current Debt	261 000	174 000	86 000	46 000
Total Current Debt	495 000	348 000	217 000	200 000
Total Equity and Debt	583 000	39 000	40 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	512 %	27,18 %	91,56 %	266,67 %
Debt-to-Equity Ratio	0,17	−0	−0,21	−3,83
Operating Profit Margin	39,51 %	−180,49 %	−157,66 %	−12,81 %
Current Ratio	0,51	0,02	−0,24	0,35
Quick Ratio	0,51	0,02	−0,24	0,35
Equity Ratio	0,13	−7,92	−5,63	−0,07
Gross Profit Margin	85,83 %	100 %	100 %	98,75 %

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