SAKSHAUG SPORT AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−149,51 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 833 000	18 189 000	17 043 000	18 281 000
Net Income	−305 000	608 000	248 000	−114 000
Total Assets	7 901 000	7 667 000	6 762 000	7 741 000
Total Equity	204 000	510 000	502 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 833 000	18 189 000	17 043 000	18 281 000
Expenditure	14 919 000	17 206 000	16 513 000	18 137 000
Operating Profit	−86 000	984 000	531 000	144 000
Financial Income	0	0	0	0
Financial Costs	305 000	204 000	212 000	289 000
Financial Balance	−305 000	−204 000	−212 000	−289 000
Earnings Before Tax	−391 000	779 000	319 000	−145 000
Tax	−86 000	171 000	70 000	−31 000
Net Income	−305 000	608 000	248 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	84 000	65 000	151 000
Total Current Assets	7 751 000	7 583 000	6 697 000	7 591 000
Total Assets	7 901 000	7 667 000	6 762 000	7 741 000
Total Retained Equity	104 000	410 000	402 000	153 000
Total Equity	204 000	510 000	502 000	253 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	7 697 000	7 158 000	6 260 000	7 488 000
Total Equity and Debt	7 901 000	7 667 000	6 762 000	7 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 701 000	18 193 000	16 927 000	18 222 000
Other Income	131 000	−4 000	116 000	59 000
Revenue	14 833 000	18 189 000	17 043 000	18 281 000
Cost of Goods Sold	9 130 000	10 977 000	10 249 000	11 488 000
Salary Costs	2 373 000	2 278 000	2 150 000	2 723 000
Depreciation	20 000	26 000	26 000	14 000
Impairment	0	0	0	0
Expenditure	14 919 000	17 206 000	16 513 000	18 137 000
Operating Profit	−86 000	984 000	531 000	144 000
Financial Income	0	0	0	0
Financial Costs	305 000	204 000	212 000	289 000
Financial Balance	−305 000	−204 000	−212 000	−289 000
Dividends	0	600 000	0	0
Net Income	−305 000	608 000	248 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	45 000	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	39 000	65 000	91 000
Total Tangible Assets	19 000	39 000	65 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	84 000	65 000	151 000
Stock	6 588 000	6 710 000	6 354 000	5 906 000
Total Investments	0	0	0	0
Cash, Bank	127 000	87 000	113 000	238 000
Total Current Assets	7 751 000	7 583 000	6 697 000	7 591 000
Total Assets	7 901 000	7 667 000	6 762 000	7 741 000
Total Equity	204 000	510 000	502 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 375 000	1 020 000	777 000	436 000
Unpaid Taxes	627 000	314 000	286 000	692 000
Dividends	0	600 000	0	0
Other Current Debt	372 000	842 000	1 220 000	1 326 000
Total Current Debt	7 697 000	7 158 000	6 260 000	7 488 000
Total Equity and Debt	7 901 000	7 667 000	6 762 000	7 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,51 %	119,22 %	49,4 %	−45,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	5,41 %	3,12 %	0,79 %
Current Ratio	1,01	1,06	1,07	1,01
Quick Ratio	6,99	16,93	−71,24	4,8
Equity Ratio	0,03	0,07	0,07	0,03
Gross Profit Margin	38,45 %	39,65 %	39,86 %	37,16 %