SARAS HÅRDESIGN AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

140,72 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020
Revenue	2 467 000	2 106 000	239 000
Net Income	235 000	−100 000	2 000
Total Assets	1 256 000	1 127 000	1 033 000
Total Equity	167 000	−68 000	32 000

Income (NOK)	2022	2021	2020
Revenue	2 467 000	2 106 000	239 000
Expenditure	2 166 000	2 183 000	237 000
Operating Profit	301 000	−76 000	2 000
Financial Income	0	0	0
Financial Costs	27 000	25 000	0
Financial Balance	−27 000	−25 000	0
Earnings Before Tax	274 000	−101 000	2 000
Tax	39 000	−1 000	1 000
Net Income	235 000	−100 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	445 000	597 000	750 000
Total Current Assets	811 000	529 000	283 000
Total Assets	1 256 000	1 127 000	1 033 000
Total Retained Equity	137 000	−98 000	2 000
Total Equity	167 000	−68 000	32 000
Total Long-Term Debt	208 000	403 000	626 000
Total Current Debt	881 000	792 000	376 000
Total Equity and Debt	1 256 000	1 127 000	1 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 467 000	2 106 000	239 000
Other Income	0	0	0
Revenue	2 467 000	2 106 000	239 000
Cost of Goods Sold	188 000	194 000	26 000
Salary Costs	1 236 000	1 307 000	109 000
Depreciation	153 000	153 000	13 000
Impairment	0	0	0
Expenditure	2 166 000	2 183 000	237 000
Operating Profit	301 000	−76 000	2 000
Financial Income	0	0	0
Financial Costs	27 000	25 000	0
Financial Balance	−27 000	−25 000	0
Dividends	0	0	0
Net Income	235 000	−100 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	378 000	507 000	637 000
Total Intangible Assets	378 000	507 000	637 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	67 000	90 000	113 000
Total Tangible Assets	67 000	90 000	113 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	445 000	597 000	750 000
Stock	177 000	119 000	122 000
Total Investments	0	0	0
Cash, Bank	566 000	350 000	158 000
Total Current Assets	811 000	529 000	283 000
Total Assets	1 256 000	1 127 000	1 033 000
Total Equity	167 000	−68 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	208 000	403 000	626 000
Creditors	101 000	108 000	24 000
Unpaid Taxes	148 000	142 000	63 000
Dividends	0	0	0
Other Current Debt	605 000	543 000	289 000
Total Current Debt	881 000	792 000	376 000
Total Equity and Debt	1 256 000	1 127 000	1 033 000

Financial indicators	2022	2021	2020
Return on Equity	140,72 %	147,06 %	6,25 %
Debt-to-Equity Ratio	1,25	−5,93	19,56
Operating Profit Margin	12,2 %	−3,61 %	0,84 %
Current Ratio	0,92	0,67	0,75
Quick Ratio	1,15	0,79	1,11
Equity Ratio	0,13	−0,06	0,03
Gross Profit Margin	92,38 %	90,79 %	89,12 %