SAWTOOTH AS

0790 OSLO

Finances

Share Ownership

Return on Equity

−60,4 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 694 000	4 103 000	650 000
Net Income	−1 345 000	1 044 000	2 004 000	499 000
Total Assets	3 161 000	4 197 000	3 641 000	2 435 000
Total Equity	2 227 000	3 572 000	2 528 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 694 000	4 103 000	650 000
Expenditure	1 084 000	2 299 000	1 490 000	11 000
Operating Profit	−1 083 000	1 395 000	2 612 000	639 000
Financial Income	54 000	9 000	26 000	3 000
Financial Costs	31 000	64 000	70 000	4 000
Financial Balance	23 000	−55 000	−44 000	−1 000
Earnings Before Tax	−1 060 000	1 340 000	2 569 000	639 000
Tax	285 000	296 000	565 000	139 000
Net Income	−1 345 000	1 044 000	2 004 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	2 005 000	1 999 000	1 919 000
Total Current Assets	2 900 000	2 192 000	1 642 000	516 000
Total Assets	3 161 000	4 197 000	3 641 000	2 435 000
Total Retained Equity	2 203 000	3 547 000	2 503 000	499 000
Total Equity	2 227 000	3 572 000	2 528 000	524 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	934 000	624 000	1 110 000	1 911 000
Total Equity and Debt	3 161 000	4 197 000	3 641 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 694 000	4 103 000	650 000
Other Income	0	0	0	0
Revenue	0	3 694 000	4 103 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 022 000	2 192 000	1 391 000	0
Depreciation	38 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	1 084 000	2 299 000	1 490 000	11 000
Operating Profit	−1 083 000	1 395 000	2 612 000	639 000
Financial Income	54 000	9 000	26 000	3 000
Financial Costs	31 000	64 000	70 000	4 000
Financial Balance	23 000	−55 000	−44 000	−1 000
Dividends	0	0	0	0
Net Income	−1 345 000	1 044 000	2 004 000	499 000

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	48 000	86 000	80 000	0
Total Tangible Assets	48 000	86 000	80 000	0
Total Fiancial Fixed Assets	213 000	1 919 000	1 919 000	1 919 000
Total Fixed Assets	261 000	2 005 000	1 999 000	1 919 000
Stock	0	0	0	0
Total Investments	1 266 000	1 160 000	320 000	200 000
Cash, Bank	1 606 000	1 032 000	1 322 000	316 000
Total Current Assets	2 900 000	2 192 000	1 642 000	516 000
Total Assets	3 161 000	4 197 000	3 641 000	2 435 000
Total Equity	2 227 000	3 572 000	2 528 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	187 000	2 000	4 000	9 000
Unpaid Taxes	651 000	94 000	418 000	158 000
Dividends	0	0	0	0
Other Current Debt	95 000	230 000	127 000	1 603 000
Total Current Debt	934 000	624 000	1 110 000	1 911 000
Total Equity and Debt	3 161 000	4 197 000	3 641 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,4 %	29,23 %	79,27 %	95,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	37,76 %	63,66 %	98,31 %
Current Ratio	3,1	3,51	1,48	0,27
Quick Ratio	3,1	3,51	1,48	0,27
Equity Ratio	0,7	0,85	0,69	0,22
Gross Profit Margin	-	100 %	100 %	100 %