SAKSHAUG OUTLET AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

76,17 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	956 000	1 618 000	0
Net Income	−195 000	24 000	−185 000	0
Total Assets	1 362 000	835 000	416 000	100 000
Total Equity	−256 000	−61 000	−85 000	89 000

Income (NOK)	2022	2021	2020
Revenue	2 392 000	956 000	1 618 000
Expenditure	2 641 000	925 000	1 859 000
Operating Profit	−249 000	31 000	−240 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−250 000	31 000	−240 000
Tax	−55 000	7 000	−55 000
Net Income	−195 000	24 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	48 000	55 000	0
Total Current Assets	1 259 000	787 000	360 000	100 000
Total Assets	1 362 000	835 000	416 000	100 000
Total Retained Equity	−356 000	−161 000	−185 000	0
Total Equity	−256 000	−61 000	−85 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 618 000	897 000	501 000	11 000
Total Equity and Debt	1 362 000	835 000	416 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 392 000	956 000	1 618 000
Other Income	0	0	0
Revenue	2 392 000	956 000	1 618 000
Cost of Goods Sold	1 538 000	648 000	1 288 000
Salary Costs	752 000	177 000	344 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 641 000	925 000	1 859 000
Operating Profit	−249 000	31 000	−240 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−195 000	24 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	48 000	55 000	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	0	0	0	0
Total Fixed Assets	103 000	48 000	55 000	0
Stock	1 046 000	554 000	291 000	0
Total Investments	0	0	0	0
Cash, Bank	105 000	147 000	46 000	100 000
Total Current Assets	1 259 000	787 000	360 000	100 000
Total Assets	1 362 000	835 000	416 000	100 000
Total Equity	−256 000	−61 000	−85 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	601 000	397 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 017 000	500 000	500 000	11 000
Total Current Debt	1 618 000	897 000	501 000	11 000
Total Equity and Debt	1 362 000	835 000	416 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,17 %	−39,34 %	217,65 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−10,41 %	3,24 %	−14,83 %	-
Current Ratio	0,78	0,88	0,72	9,09
Quick Ratio	2,2	2,29	1,71	9,09
Equity Ratio	−0,19	−0,07	−0,2	0,89
Gross Profit Margin	35,7 %	32,22 %	20,4 %	-