SAXI AS

9800 VADSØ

Finances

Return on Equity

−14,82 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 332 000	4 661 000	3 981 000	3 531 000
Net Income	−1 146 000	−160 000	−310 000	−954 000
Total Assets	9 357 000	10 641 000	11 580 000	12 336 000
Total Equity	7 735 000	8 981 000	9 641 000	10 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 332 000	4 661 000	3 981 000	3 531 000
Expenditure	4 431 000	4 786 000	4 189 000	4 376 000
Operating Profit	−1 099 000	−125 000	−208 000	−845 000
Financial Income	6 000	2 000	36 000	31 000
Financial Costs	53 000	37 000	138 000	139 000
Financial Balance	−47 000	−35 000	−102 000	−108 000
Earnings Before Tax	−1 146 000	−160 000	−310 000	−954 000
Tax	0	0	0	0
Net Income	−1 146 000	−160 000	−310 000	−954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 278 000	5 278 000	5 278 000	5 293 000
Total Current Assets	4 079 000	5 363 000	6 301 000	7 043 000
Total Assets	9 357 000	10 641 000	11 580 000	12 336 000
Total Retained Equity	7 635 000	8 881 000	9 541 000	10 451 000
Total Equity	7 735 000	8 981 000	9 641 000	10 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 622 000	1 660 000	1 939 000	1 785 000
Total Equity and Debt	9 357 000	10 641 000	11 580 000	12 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	4 626 000	3 782 000	3 496 000
Other Income	35 000	35 000	199 000	35 000
Revenue	3 332 000	4 661 000	3 981 000	3 531 000
Cost of Goods Sold	2 151 000	2 656 000	2 266 000	2 289 000
Salary Costs	1 616 000	1 389 000	1 292 000	1 427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 431 000	4 786 000	4 189 000	4 376 000
Operating Profit	−1 099 000	−125 000	−208 000	−845 000
Financial Income	6 000	2 000	36 000	31 000
Financial Costs	53 000	37 000	138 000	139 000
Financial Balance	−47 000	−35 000	−102 000	−108 000
Dividends	100 000	500 000	600 000	800 000
Net Income	−1 146 000	−160 000	−310 000	−954 000

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	5 278 000	5 278 000	5 278 000	5 293 000
Total Fixed Assets	5 278 000	5 278 000	5 278 000	5 293 000
Stock	1 719 000	1 616 000	1 710 000	1 860 000
Total Investments	4 000	6 000	5 000	89 000
Cash, Bank	2 074 000	3 250 000	4 399 000	4 923 000
Total Current Assets	4 079 000	5 363 000	6 301 000	7 043 000
Total Assets	9 357 000	10 641 000	11 580 000	12 336 000
Total Equity	7 735 000	8 981 000	9 641 000	10 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	656 000	500 000	676 000	325 000
Unpaid Taxes	193 000	346 000	291 000	220 000
Dividends	100 000	500 000	600 000	800 000
Other Current Debt	292 000	314 000	372 000	250 000
Total Current Debt	1 622 000	1 660 000	1 939 000	1 785 000
Total Equity and Debt	9 357 000	10 641 000	11 580 000	12 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,82 %	−1,78 %	−3,22 %	−9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,98 %	−2,68 %	−5,22 %	−23,93 %
Current Ratio	2,51	3,23	3,25	3,95
Quick Ratio	−42,05	121,89	27,52	−93,91
Equity Ratio	0,83	0,84	0,83	0,86
Gross Profit Margin	35,44 %	43,02 %	43,08 %	35,17 %