SAW STUDIO AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 496 000	1 743 000	0
Net Income	36 000	196 000	163 000	−6 000
Total Assets	1 053 000	993 000	1 211 000	30 000
Total Equity	419 000	383 000	187 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 496 000	1 743 000	0
Expenditure	2 708 000	2 216 000	1 510 000	6 000
Operating Profit	52 000	272 000	232 000	−6 000
Financial Income	0	0	0	0
Financial Costs	5 000	21 000	25 000	0
Financial Balance	−5 000	−21 000	−25 000	0
Earnings Before Tax	48 000	251 000	207 000	−6 000
Tax	12 000	55 000	44 000	0
Net Income	36 000	196 000	163 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	345 000	400 000	0
Total Current Assets	763 000	648 000	811 000	30 000
Total Assets	1 053 000	993 000	1 211 000	30 000
Total Retained Equity	389 000	353 000	157 000	−6 000
Total Equity	419 000	383 000	187 000	24 000
Total Long-Term Debt	8 000	256 000	730 000	0
Total Current Debt	626 000	354 000	294 000	6 000
Total Equity and Debt	1 053 000	993 000	1 211 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 000	2 426 000	1 708 000	0
Other Income	0	70 000	35 000	0
Revenue	2 774 000	2 496 000	1 743 000	0
Cost of Goods Sold	464 000	436 000	370 000	0
Salary Costs	1 636 000	1 288 000	793 000	0
Depreciation	55 000	55 000	38 000	0
Impairment	0	0	0	0
Expenditure	2 708 000	2 216 000	1 510 000	6 000
Operating Profit	52 000	272 000	232 000	−6 000
Financial Income	0	0	0	0
Financial Costs	5 000	21 000	25 000	0
Financial Balance	−5 000	−21 000	−25 000	0
Dividends	0	0	0	0
Net Income	36 000	196 000	163 000	−6 000

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	36 000	44 000	53 000	0
Fixtures	255 000	301 000	347 000	0
Total Tangible Assets	290 000	345 000	400 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	345 000	400 000	0
Stock	140 000	139 000	119 000	0
Total Investments	0	0	0	0
Cash, Bank	617 000	507 000	692 000	30 000
Total Current Assets	763 000	648 000	811 000	30 000
Total Assets	1 053 000	993 000	1 211 000	30 000
Total Equity	419 000	383 000	187 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	256 000	730 000	0
Creditors	60 000	26 000	30 000	6 000
Unpaid Taxes	196 000	151 000	140 000	0
Dividends	0	0	0	0
Other Current Debt	358 000	124 000	85 000	0
Total Current Debt	626 000	354 000	294 000	6 000
Total Equity and Debt	1 053 000	993 000	1 211 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	51,17 %	87,17 %	−25 %
Debt-to-Equity Ratio	0,02	0,67	3,9	0
Operating Profit Margin	1,87 %	10,9 %	13,31 %	-
Current Ratio	1,22	1,83	2,76	5
Quick Ratio	1,57	3,01	4,63	5
Equity Ratio	0,4	0,39	0,15	0,8
Gross Profit Margin	83,27 %	82,53 %	78,77 %	-