SAURUS ANIMATION AS

0459 OSLO

Finances

Share Ownership

Return on Equity

47,88 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	6 553 000	4 244 000	2 030 000
Net Income	598 000	−49 000	304 000
Total Assets	2 124 000	1 902 000	1 236 000
Total Equity	1 249 000	650 000	699 000

Income (NOK)	2022	2021	2020
Revenue	6 553 000	4 244 000	2 030 000
Expenditure	5 802 000	4 305 000	1 640 000
Operating Profit	752 000	−61 000	390 000
Financial Income	57 000	13 000	0
Financial Costs	26 000	0	0
Financial Balance	31 000	13 000	0
Earnings Before Tax	782 000	−49 000	390 000
Tax	184 000	0	85 000
Net Income	598 000	−49 000	304 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	300 000	361 000	308 000
Total Current Assets	1 825 000	1 542 000	928 000
Total Assets	2 124 000	1 902 000	1 236 000
Total Retained Equity	849 000	256 000	304 000
Total Equity	1 249 000	650 000	699 000
Total Long-Term Debt	9 000	6 000	6 000
Total Current Debt	867 000	1 246 000	531 000
Total Equity and Debt	2 124 000	1 902 000	1 236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 553 000	4 244 000	2 030 000
Other Income	0	0	0
Revenue	6 553 000	4 244 000	2 030 000
Cost of Goods Sold	1 236 000	1 035 000	425 000
Salary Costs	2 828 000	2 183 000	664 000
Depreciation	141 000	122 000	36 000
Impairment	0	0	0
Expenditure	5 802 000	4 305 000	1 640 000
Operating Profit	752 000	−61 000	390 000
Financial Income	57 000	13 000	0
Financial Costs	26 000	0	0
Financial Balance	31 000	13 000	0
Dividends	0	0	0
Net Income	598 000	−49 000	304 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	138 000	187 000	154 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	162 000	174 000	154 000
Total Tangible Assets	162 000	174 000	154 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	300 000	361 000	308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 651 000	389 000	841 000
Total Current Assets	1 825 000	1 542 000	928 000
Total Assets	2 124 000	1 902 000	1 236 000
Total Equity	1 249 000	650 000	699 000
Short-Term Group Debt	14 000	0	0
Total Long-Term Debt	9 000	6 000	6 000
Creditors	48 000	52 000	17 000
Unpaid Taxes	286 000	452 000	137 000
Dividends	0	0	0
Other Current Debt	336 000	742 000	298 000
Total Current Debt	867 000	1 246 000	531 000
Total Equity and Debt	2 124 000	1 902 000	1 236 000

Financial indicators	2022	2021	2020
Return on Equity	47,88 %	−7,54 %	43,49 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	11,48 %	−1,44 %	19,21 %
Current Ratio	2,1	1,24	1,75
Quick Ratio	2,1	1,24	1,75
Equity Ratio	0,59	0,34	0,57
Gross Profit Margin	81,14 %	75,61 %	79,06 %