SAVER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−17,82 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	46 000	213 000	160 000
Net Income	−195 000	−757 000	−107 000
Total Assets	1 375 000	1 418 000	1 156 000
Total Equity	1 094 000	1 289 000	−82 000

Income (NOK)	2022	2021	2020
Revenue	46 000	213 000	160 000
Expenditure	242 000	970 000	270 000
Operating Profit	−195 000	−757 000	−110 000
Financial Income	0	0	4 000
Financial Costs	0	0	0
Financial Balance	0	0	4 000
Earnings Before Tax	−195 000	−757 000	−107 000
Tax	0	0	0
Net Income	−195 000	−757 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 367 000	1 367 000	1 123 000
Total Current Assets	8 000	51 000	33 000
Total Assets	1 375 000	1 418 000	1 156 000
Total Retained Equity	−1 058 000	−863 000	−107 000
Total Equity	1 094 000	1 289 000	−82 000
Total Long-Term Debt	0	0	0
Total Current Debt	281 000	129 000	1 238 000
Total Equity and Debt	1 375 000	1 418 000	1 156 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	46 000	213 000	160 000
Revenue	46 000	213 000	160 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	242 000	970 000	270 000
Operating Profit	−195 000	−757 000	−110 000
Financial Income	0	0	4 000
Financial Costs	0	0	0
Financial Balance	0	0	4 000
Dividends	0	0	0
Net Income	−195 000	−757 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 367 000	1 367 000	1 123 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 367 000	1 367 000	1 123 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	51 000	33 000
Total Current Assets	8 000	51 000	33 000
Total Assets	1 375 000	1 418 000	1 156 000
Total Equity	1 094 000	1 289 000	−82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	33 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	277 000	129 000	1 205 000
Total Current Debt	281 000	129 000	1 238 000
Total Equity and Debt	1 375 000	1 418 000	1 156 000

Financial indicators	2022	2021	2020
Return on Equity	−17,82 %	−58,73 %	130,49 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−423,91 %	−355,4 %	−68,75 %
Current Ratio	0,03	0,4	0,03
Quick Ratio	0,03	0,4	0,03
Equity Ratio	0,8	0,91	−0,07
Gross Profit Margin	100 %	100 %	100 %