SAUNA BOATS TELEMARK AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

−3 250 %

Current Ratio

1,02

Debt-to-Equity Ratio

−667,5

Key figures (NOK)	2022	2021	2020
Revenue	907 000	373 000	57 000
Net Income	65 000	−109 000	12 000
Total Assets	1 493 000	1 602 000	1 421 000
Total Equity	−2 000	−67 000	42 000

Income (NOK)	2022	2021	2020
Revenue	907 000	373 000	57 000
Expenditure	805 000	502 000	41 000
Operating Profit	102 000	−129 000	16 000
Financial Income	0	0	0
Financial Costs	19 000	11 000	0
Financial Balance	−19 000	−11 000	0
Earnings Before Tax	83 000	−140 000	16 000
Tax	18 000	−31 000	4 000
Net Income	65 000	−109 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 329 000	1 508 000	1 090 000
Total Current Assets	165 000	94 000	331 000
Total Assets	1 493 000	1 602 000	1 421 000
Total Retained Equity	−32 000	−97 000	12 000
Total Equity	−2 000	−67 000	42 000
Total Long-Term Debt	1 335 000	1 610 000	1 371 000
Total Current Debt	161 000	60 000	8 000
Total Equity and Debt	1 493 000	1 602 000	1 421 000

Cash flow (NOK)	2022	2021	2020
Sales Income	907 000	373 000	57 000
Other Income	0	0	0
Revenue	907 000	373 000	57 000
Cost of Goods Sold	0	0	0
Salary Costs	317 000	103 000	0
Depreciation	163 000	149 000	5 000
Impairment	0	0	0
Expenditure	805 000	502 000	41 000
Operating Profit	102 000	−129 000	16 000
Financial Income	0	0	0
Financial Costs	19 000	11 000	0
Financial Balance	−19 000	−11 000	0
Dividends	0	0	0
Net Income	65 000	−109 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	27 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 320 000	1 481 000	1 090 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 329 000	1 508 000	1 090 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	155 000	76 000	57 000
Total Current Assets	165 000	94 000	331 000
Total Assets	1 493 000	1 602 000	1 421 000
Total Equity	−2 000	−67 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 335 000	1 610 000	1 371 000
Creditors	45 000	7 000	8 000
Unpaid Taxes	50 000	29 000	0
Dividends	0	0	0
Other Current Debt	67 000	24 000	0
Total Current Debt	161 000	60 000	8 000
Total Equity and Debt	1 493 000	1 602 000	1 421 000

Financial indicators	2022	2021	2020
Return on Equity	−3 250 %	162,69 %	28,57 %
Debt-to-Equity Ratio	−667,5	−24,03	32,64
Operating Profit Margin	11,25 %	−34,58 %	28,07 %
Current Ratio	1,02	1,57	41,38
Quick Ratio	1,02	1,57	41,38
Equity Ratio	−0	−0,04	0,03
Gross Profit Margin	100 %	100 %	100 %