SAXE PLAST TEKNIKK AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 234 000	12 052 000	4 967 000
Net Income	103 000	447 000	114 000
Total Assets	2 184 000	4 362 000	3 723 000
Total Equity	763 000	661 000	214 000

Income (NOK)	2022	2021	2020
Revenue	7 234 000	12 052 000	4 967 000
Expenditure	7 075 000	11 484 000	4 747 000
Operating Profit	158 000	569 000	219 000
Financial Income	0	41 000	0
Financial Costs	26 000	35 000	73 000
Financial Balance	−26 000	6 000	−73 000
Earnings Before Tax	132 000	575 000	146 000
Tax	29 000	128 000	32 000
Net Income	103 000	447 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 184 000	4 362 000	3 723 000
Total Assets	2 184 000	4 362 000	3 723 000
Total Retained Equity	663 000	561 000	114 000
Total Equity	763 000	661 000	214 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 421 000	3 701 000	3 509 000
Total Equity and Debt	2 184 000	4 362 000	3 723 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 226 000	12 047 000	4 945 000
Other Income	7 000	5 000	22 000
Revenue	7 234 000	12 052 000	4 967 000
Cost of Goods Sold	5 560 000	10 043 000	3 863 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 075 000	11 484 000	4 747 000
Operating Profit	158 000	569 000	219 000
Financial Income	0	41 000	0
Financial Costs	26 000	35 000	73 000
Financial Balance	−26 000	6 000	−73 000
Dividends	0	0	0
Net Income	103 000	447 000	114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Stock	91 000	39 000	775 000
Total Investments	0	0	0
Cash, Bank	768 000	2 212 000	835 000
Total Current Assets	2 184 000	4 362 000	3 723 000
Total Assets	2 184 000	4 362 000	3 723 000
Total Equity	763 000	661 000	214 000
Short-Term Group Debt	0	0	160 000
Total Long-Term Debt	0	0	0
Creditors	634 000	2 324 000	1 966 000
Unpaid Taxes	733 000	1 219 000	506 000
Dividends	0	0	0
Other Current Debt	24 000	30 000	844 000
Total Current Debt	1 421 000	3 701 000	3 509 000
Total Equity and Debt	2 184 000	4 362 000	3 723 000

Financial indicators	2022	2021	2020
Return on Equity	13,5 %	67,62 %	53,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,18 %	4,72 %	4,41 %
Current Ratio	1,54	1,18	1,06
Quick Ratio	1,64	1,19	1,36
Equity Ratio	0,35	0,15	0,06
Gross Profit Margin	23,14 %	16,67 %	22,23 %