SAVANNE AS

0766 OSLO

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	783 000	562 000	1 150 000
Net Income	66 000	459 000	−86 000	−52 000
Total Assets	903 000	917 000	905 000	918 000
Total Equity	190 000	123 000	−335 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	783 000	562 000	1 150 000
Expenditure	107 000	274 000	621 000	1 149 000
Operating Profit	117 000	510 000	−59 000	1 000
Financial Income	0	0	0	0
Financial Costs	50 000	51 000	28 000	53 000
Financial Balance	−50 000	−51 000	−28 000	−53 000
Earnings Before Tax	66 000	459 000	−86 000	−52 000
Tax	0	0	0	0
Net Income	66 000	459 000	−86 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	877 000	877 000
Total Current Assets	903 000	917 000	27 000	41 000
Total Assets	903 000	917 000	905 000	918 000
Total Retained Equity	−1 413 000	−1 479 000	−1 938 000	−1 851 000
Total Equity	190 000	123 000	−335 000	−249 000
Total Long-Term Debt	308 000	308 000	308 000	308 000
Total Current Debt	406 000	487 000	933 000	860 000
Total Equity and Debt	903 000	917 000	905 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	517 000	562 000	1 150 000
Other Income	57 000	266 000	0	0
Revenue	223 000	783 000	562 000	1 150 000
Cost of Goods Sold	17 000	92 000	260 000	268 000
Salary Costs	0	91 000	311 000	713 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	274 000	621 000	1 149 000
Operating Profit	117 000	510 000	−59 000	1 000
Financial Income	0	0	0	0
Financial Costs	50 000	51 000	28 000	53 000
Financial Balance	−50 000	−51 000	−28 000	−53 000
Dividends	0	0	0	0
Net Income	66 000	459 000	−86 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	877 000	877 000
Total Fixed Assets	0	0	877 000	877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	24 000
Total Current Assets	903 000	917 000	27 000	41 000
Total Assets	903 000	917 000	905 000	918 000
Total Equity	190 000	123 000	−335 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	308 000	308 000	308 000
Creditors	0	12 000	92 000	3 000
Unpaid Taxes	5 000	26 000	9 000	41 000
Dividends	0	0	0	0
Other Current Debt	90 000	157 000	523 000	466 000
Total Current Debt	406 000	487 000	933 000	860 000
Total Equity and Debt	903 000	917 000	905 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	373,17 %	25,67 %	20,88 %
Debt-to-Equity Ratio	1,62	2,5	−0,92	−1,24
Operating Profit Margin	52,47 %	65,13 %	−10,5 %	0,09 %
Current Ratio	2,22	1,88	0,03	0,05
Quick Ratio	2,22	1,88	0,03	0,05
Equity Ratio	0,21	0,13	−0,37	−0,27
Gross Profit Margin	92,38 %	88,25 %	53,74 %	76,7 %