SAUDA BILSERVICE AS

4200 SAUDA

Finances

Return on Equity

−5,69 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 418 000	30 295 000	27 203 000	29 144 000
Net Income	−246 000	2 230 000	8 356 000	1 982 000
Total Assets	7 536 000	6 782 000	24 818 000	17 262 000
Total Equity	4 320 000	4 566 000	21 927 000	14 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 418 000	30 295 000	27 203 000	29 144 000
Expenditure	34 599 000	29 670 000	25 446 000	28 286 000
Operating Profit	818 000	625 000	1 757 000	858 000
Financial Income	−763 000	1 935 000	7 067 000	1 375 000
Financial Costs	29 000	141 000	35 000	1 000
Financial Balance	−792 000	1 794 000	7 032 000	1 374 000
Earnings Before Tax	27 000	2 420 000	8 789 000	2 231 000
Tax	273 000	190 000	434 000	249 000
Net Income	−246 000	2 230 000	8 356 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	2 116 000	2 324 000	1 361 000
Total Current Assets	5 627 000	4 666 000	22 493 000	15 902 000
Total Assets	7 536 000	6 782 000	24 818 000	17 262 000
Total Retained Equity	4 290 000	4 536 000	21 827 000	14 471 000
Total Equity	4 320 000	4 566 000	21 927 000	14 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 216 000	2 215 000	2 891 000	2 691 000
Total Equity and Debt	7 536 000	6 782 000	24 818 000	17 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 281 000	30 106 000	27 027 000	29 050 000
Other Income	137 000	189 000	176 000	94 000
Revenue	35 418 000	30 295 000	27 203 000	29 144 000
Cost of Goods Sold	29 298 000	24 245 000	21 338 000	23 427 000
Salary Costs	2 709 000	2 986 000	2 446 000	2 788 000
Depreciation	504 000	481 000	376 000	308 000
Impairment	0	0	0	0
Expenditure	34 599 000	29 670 000	25 446 000	28 286 000
Operating Profit	818 000	625 000	1 757 000	858 000
Financial Income	−763 000	1 935 000	7 067 000	1 375 000
Financial Costs	29 000	141 000	35 000	1 000
Financial Balance	−792 000	1 794 000	7 032 000	1 374 000
Dividends	0	0	1 000 000	800 000
Net Income	−246 000	2 230 000	8 356 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	510 000	565 000	53 000
Machinery and Plant Facilities	742 000	942 000	1 141 000	967 000
Fixtures	690 000	648 000	613 000	335 000
Total Tangible Assets	1 887 000	2 100 000	2 319 000	1 356 000
Total Fiancial Fixed Assets	22 000	16 000	5 000	5 000
Total Fixed Assets	1 909 000	2 116 000	2 324 000	1 361 000
Stock	1 799 000	1 439 000	941 000	1 447 000
Total Investments	1 487 000	0	1 096 000	0
Cash, Bank	2 173 000	1 750 000	20 180 000	14 338 000
Total Current Assets	5 627 000	4 666 000	22 493 000	15 902 000
Total Assets	7 536 000	6 782 000	24 818 000	17 262 000
Total Equity	4 320 000	4 566 000	21 927 000	14 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	186 000	113 000	714 000
Unpaid Taxes	294 000	295 000	353 000	229 000
Dividends	0	0	1 000 000	800 000
Other Current Debt	2 535 000	1 545 000	992 000	699 000
Total Current Debt	3 216 000	2 215 000	2 891 000	2 691 000
Total Equity and Debt	7 536 000	6 782 000	24 818 000	17 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	48,84 %	38,11 %	13,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	2,06 %	6,46 %	2,94 %
Current Ratio	1,75	2,11	7,78	5,91
Quick Ratio	3,97	6,01	11,53	12,78
Equity Ratio	0,57	0,67	0,88	0,84
Gross Profit Margin	17,28 %	19,97 %	21,56 %	19,62 %