SAR AS

4056 TANANGER

Finances

Return on Equity

26,57 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 506 000	758 688 000	692 761 000	688 437 000
Net Income	−48 684 000	834 000	−107 880 000	−89 832 000
Total Assets	387 525 000	401 959 000	366 759 000	424 489 000
Total Equity	−183 236 000	−134 552 000	−135 386 000	−27 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 506 000	758 688 000	692 761 000	688 437 000
Expenditure	952 551 000	733 829 000	772 890 000	755 218 000
Operating Profit	−15 047 000	24 859 000	−80 128 000	−66 781 000
Financial Income	2 762 000	1 627 000	2 486 000	1 445 000
Financial Costs	36 400 000	25 084 000	29 831 000	25 240 000
Financial Balance	−33 638 000	−23 457 000	−27 345 000	−23 795 000
Earnings Before Tax	−48 684 000	1 402 000	−107 474 000	−90 576 000
Tax	0	568 000	405 000	−744 000
Net Income	−48 684 000	834 000	−107 880 000	−89 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 731 000	195 456 000	224 189 000	259 611 000
Total Current Assets	203 794 000	206 503 000	142 571 000	164 879 000
Total Assets	387 525 000	401 959 000	366 759 000	424 489 000
Total Retained Equity	−563 884 000	−515 200 000	−516 034 000	−408 155 000
Total Equity	−183 236 000	−134 552 000	−135 386 000	−27 507 000
Total Long-Term Debt	309 115 000	320 541 000	307 837 000	267 550 000
Total Current Debt	261 647 000	215 970 000	194 309 000	184 446 000
Total Equity and Debt	387 525 000	401 959 000	366 759 000	424 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 432 000	745 318 000	692 761 000	688 437 000
Other Income	74 000	13 370 000	0	0
Revenue	937 506 000	758 688 000	692 761 000	688 437 000
Cost of Goods Sold	317 524 000	185 389 000	208 453 000	208 531 000
Salary Costs	227 333 000	210 412 000	194 279 000	191 010 000
Depreciation	27 988 000	35 346 000	51 647 000	66 111 000
Impairment	0	0	637 000	6 089 000
Expenditure	952 551 000	733 829 000	772 890 000	755 218 000
Operating Profit	−15 047 000	24 859 000	−80 128 000	−66 781 000
Financial Income	2 762 000	1 627 000	2 486 000	1 445 000
Financial Costs	36 400 000	25 084 000	29 831 000	25 240 000
Financial Balance	−33 638 000	−23 457 000	−27 345 000	−23 795 000
Dividends	0	0	0	0
Net Income	−48 684 000	834 000	−107 880 000	−89 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 272 000	7 834 000	7 834 000	9 494 000
Real Eastate	81 631 000	87 936 000	165 428 000	186 475 000
Machinery and Plant Facilities	59 965 000	97 032 000	48 206 000	60 961 000
Fixtures	0	0	1 176 000	1 590 000
Total Tangible Assets	141 596 000	184 968 000	214 810 000	249 025 000
Total Fiancial Fixed Assets	2 863 000	2 654 000	1 545 000	1 091 000
Total Fixed Assets	183 731 000	195 456 000	224 189 000	259 611 000
Stock	7 632 000	398 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 091 000	52 429 000	22 289 000	31 585 000
Total Current Assets	203 794 000	206 503 000	142 571 000	164 879 000
Total Assets	387 525 000	401 959 000	366 759 000	424 489 000
Total Equity	−183 236 000	−134 552 000	−135 386 000	−27 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 115 000	320 541 000	307 837 000	267 550 000
Creditors	151 567 000	90 141 000	81 391 000	87 418 000
Unpaid Taxes	15 662 000	20 696 000	18 639 000	12 528 000
Dividends	0	0	0	0
Other Current Debt	92 573 000	103 043 000	93 424 000	83 643 000
Total Current Debt	261 647 000	215 970 000	194 309 000	184 446 000
Total Equity and Debt	387 525 000	401 959 000	366 759 000	424 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	−0,62 %	79,68 %	326,58 %
Debt-to-Equity Ratio	−1,69	−2,38	−2,27	−9,73
Operating Profit Margin	−1,61 %	3,28 %	−11,57 %	−9,7 %
Current Ratio	0,78	0,96	0,73	0,89
Quick Ratio	0,8	0,96	0,73	0,89
Equity Ratio	−0,47	−0,33	−0,37	−0,06
Gross Profit Margin	66,13 %	75,56 %	69,91 %	69,71 %