SAURO RØRMONTASJE AS

3267 LARVIK

Finances

Return on Equity

13,76 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 051 000	24 652 000	33 675 000	29 882 000
Net Income	4 341 000	2 961 000	2 522 000	2 300 000
Total Assets	39 613 000	38 710 000	37 725 000	40 813 000
Total Equity	31 544 000	28 703 000	28 741 000	26 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 051 000	24 652 000	33 675 000	29 882 000
Expenditure	29 809 000	23 893 000	32 418 000	28 883 000
Operating Profit	4 242 000	760 000	1 257 000	968 000
Financial Income	1 094 000	2 466 000	1 683 000	1 724 000
Financial Costs	53 000	122 000	175 000	213 000
Financial Balance	1 041 000	2 344 000	1 508 000	1 511 000
Earnings Before Tax	5 283 000	3 103 000	2 764 000	2 479 000
Tax	942 000	142 000	243 000	178 000
Net Income	4 341 000	2 961 000	2 522 000	2 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 306 000	21 173 000	21 290 000	21 451 000
Total Current Assets	18 307 000	17 537 000	16 435 000	19 363 000
Total Assets	39 613 000	38 710 000	37 725 000	40 813 000
Total Retained Equity	31 444 000	28 603 000	28 641 000	26 120 000
Total Equity	31 544 000	28 703 000	28 741 000	26 220 000
Total Long-Term Debt	1 298 000	3 696 000	5 243 000	6 790 000
Total Current Debt	6 771 000	6 311 000	3 740 000	7 803 000
Total Equity and Debt	39 613 000	38 710 000	37 725 000	40 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 947 000	24 779 000	33 123 000	30 761 000
Other Income	104 000	−127 000	552 000	−880 000
Revenue	34 051 000	24 652 000	33 675 000	29 882 000
Cost of Goods Sold	12 320 000	7 233 000	16 336 000	11 636 000
Salary Costs	6 594 000	6 729 000	6 245 000	6 866 000
Depreciation	65 000	147 000	191 000	186 000
Impairment	0	0	0	0
Expenditure	29 809 000	23 893 000	32 418 000	28 883 000
Operating Profit	4 242 000	760 000	1 257 000	968 000
Financial Income	1 094 000	2 466 000	1 683 000	1 724 000
Financial Costs	53 000	122 000	175 000	213 000
Financial Balance	1 041 000	2 344 000	1 508 000	1 511 000
Dividends	1 500 000	3 000 000	0	2 100 000
Net Income	4 341 000	2 961 000	2 522 000	2 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	95 000	218 000	382 000
Total Tangible Assets	238 000	95 000	218 000	382 000
Total Fiancial Fixed Assets	21 068 000	21 068 000	21 068 000	21 068 000
Total Fixed Assets	21 306 000	21 173 000	21 290 000	21 451 000
Stock	97 000	181 000	332 000	456 000
Total Investments	0	0	0	0
Cash, Bank	8 827 000	8 539 000	5 961 000	3 060 000
Total Current Assets	18 307 000	17 537 000	16 435 000	19 363 000
Total Assets	39 613 000	38 710 000	37 725 000	40 813 000
Total Equity	31 544 000	28 703 000	28 741 000	26 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 298 000	3 696 000	5 243 000	6 790 000
Creditors	2 167 000	1 298 000	956 000	2 674 000
Unpaid Taxes	896 000	1 130 000	1 717 000	2 065 000
Dividends	1 500 000	3 000 000	0	2 100 000
Other Current Debt	1 290 000	733 000	794 000	772 000
Total Current Debt	6 771 000	6 311 000	3 740 000	7 803 000
Total Equity and Debt	39 613 000	38 710 000	37 725 000	40 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	10,32 %	8,77 %	8,77 %
Debt-to-Equity Ratio	0,04	0,13	0,18	0,26
Operating Profit Margin	12,46 %	3,08 %	3,73 %	3,24 %
Current Ratio	2,7	2,78	4,39	2,48
Quick Ratio	2,74	2,86	4,82	2,64
Equity Ratio	0,8	0,74	0,76	0,64
Gross Profit Margin	63,82 %	70,66 %	51,49 %	61,06 %