SAJA REGNSKAP AS

0667 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	819 000	693 000	342 000
Net Income	17 000	2 000	236 000
Total Assets	280 000	211 000	407 000
Total Equity	51 000	34 000	32 000

Income (NOK)	2022	2021	2020
Revenue	819 000	693 000	342 000
Expenditure	798 000	691 000	39 000
Operating Profit	21 000	2 000	303 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	21 000	2 000	303 000
Tax	5 000	1 000	67 000
Net Income	17 000	2 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	280 000	211 000	407 000
Total Assets	280 000	211 000	407 000
Total Retained Equity	21 000	4 000	2 000
Total Equity	51 000	34 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	230 000	177 000	374 000
Total Equity and Debt	280 000	211 000	407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	819 000	693 000	342 000
Other Income	0	0	0
Revenue	819 000	693 000	342 000
Cost of Goods Sold	36 000	97 000	30 000
Salary Costs	709 000	552 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	798 000	691 000	39 000
Operating Profit	21 000	2 000	303 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	17 000	2 000	236 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	180 000	298 000
Total Current Assets	280 000	211 000	407 000
Total Assets	280 000	211 000	407 000
Total Equity	51 000	34 000	32 000
Short-Term Group Debt	25 000	0	300 000
Total Long-Term Debt	0	0	0
Creditors	0	12 000	9 000
Unpaid Taxes	107 000	77 000	64 000
Dividends	0	0	0
Other Current Debt	92 000	88 000	0
Total Current Debt	230 000	177 000	374 000
Total Equity and Debt	280 000	211 000	407 000

Financial indicators	2022	2021	2020
Return on Equity	33,33 %	5,88 %	737,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,56 %	0,29 %	88,6 %
Current Ratio	1,22	1,19	1,09
Quick Ratio	1,22	1,19	1,09
Equity Ratio	0,18	0,16	0,08
Gross Profit Margin	95,6 %	86 %	91,23 %