SAVICON AS
3719 SKIEN
Return on Equity
−8,29 %
Current Ratio
3,05
Debt-to-Equity Ratio
0,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 11Â 673Â 000 |
| Net Income | −777 000 |
| Total Assets | 18Â 571Â 000 |
| Total Equity | 9Â 377Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 11Â 673Â 000 |
| Expenditure | 14Â 229Â 000 |
| Operating Profit | −1 510 000 |
| Financial Income | 21Â 000 |
| Financial Costs | 253Â 000 |
| Financial Balance | −232 000 |
| Earnings Before Tax | −1 742 000 |
| Tax | −965 000 |
| Net Income | −777 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8Â 477Â 000 |
| Total Current Assets | 10Â 094Â 000 |
| Total Assets | 18Â 571Â 000 |
| Total Retained Equity | 1Â 359Â 000 |
| Total Equity | 9Â 377Â 000 |
| Total Long-Term Debt | 5Â 881Â 000 |
| Total Current Debt | 3Â 313Â 000 |
| Total Equity and Debt | 18Â 571Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 11Â 171Â 000 |
| Other Income | 502Â 000 |
| Revenue | 11Â 673Â 000 |
| Cost of Goods Sold | 4Â 137Â 000 |
| Salary Costs | 2Â 646Â 000 |
| Depreciation | 1Â 451Â 000 |
| Impairment | 0 |
| Expenditure | 14Â 229Â 000 |
| Operating Profit | −1 510 000 |
| Financial Income | 21Â 000 |
| Financial Costs | 253Â 000 |
| Financial Balance | −232 000 |
| Dividends | 0 |
| Net Income | −777 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 8Â 477Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 8Â 477Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 8Â 477Â 000 |
| Stock | 2Â 673Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 889Â 000 |
| Total Current Assets | 10Â 094Â 000 |
| Total Assets | 18Â 571Â 000 |
| Total Equity | 9Â 377Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 881Â 000 |
| Creditors | 1Â 360Â 000 |
| Unpaid Taxes | 1Â 144Â 000 |
| Dividends | 0 |
| Other Current Debt | 809Â 000 |
| Total Current Debt | 3Â 313Â 000 |
| Total Equity and Debt | 18Â 571Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −8,29 % |
| Debt-to-Equity Ratio | 0,63 |
| Operating Profit Margin | −12,94 % |
| Current Ratio | 3,05 |
| Quick Ratio | 15,77 |
| Equity Ratio | 0,5 |
| Gross Profit Margin | 64,56Â % |
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