SAVEEN & WERNER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	3 810 000	2 819 000	2 687 000
Net Income	49 000	191 000	104 000	87 000
Total Assets	675 000	1 285 000	1 973 000	468 000
Total Equity	385 000	335 000	144 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	3 810 000	2 819 000	2 687 000
Expenditure	2 851 000	3 565 000	2 686 000	2 576 000
Operating Profit	63 000	245 000	133 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	245 000	133 000	112 000
Tax	14 000	54 000	29 000	25 000
Net Income	49 000	191 000	104 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	675 000	1 285 000	1 973 000	468 000
Total Assets	675 000	1 285 000	1 973 000	468 000
Total Retained Equity	285 000	235 000	44 000	40 000
Total Equity	385 000	335 000	144 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	950 000	1 829 000	328 000
Total Equity and Debt	675 000	1 285 000	1 973 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	3 810 000	2 819 000	2 687 000
Other Income	0	0	0	0
Revenue	2 914 000	3 810 000	2 819 000	2 687 000
Cost of Goods Sold	2 334 000	3 049 000	2 256 000	2 150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 851 000	3 565 000	2 686 000	2 576 000
Operating Profit	63 000	245 000	133 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	100 000
Net Income	49 000	191 000	104 000	87 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	1 067 000	1 771 000	170 000
Total Current Assets	675 000	1 285 000	1 973 000	468 000
Total Assets	675 000	1 285 000	1 973 000	468 000
Total Equity	385 000	335 000	144 000	140 000
Short-Term Group Debt	20 000	193 000	88 000	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	560 000	1 480 000	40 000
Unpaid Taxes	119 000	103 000	92 000	129 000
Dividends	0	0	100 000	100 000
Other Current Debt	41 000	40 000	40 000	34 000
Total Current Debt	290 000	950 000	1 829 000	328 000
Total Equity and Debt	675 000	1 285 000	1 973 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	57,01 %	72,22 %	62,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	6,43 %	4,72 %	4,17 %
Current Ratio	2,33	1,35	1,08	1,43
Quick Ratio	2,33	1,35	1,08	1,43
Equity Ratio	0,57	0,26	0,07	0,3
Gross Profit Margin	19,9 %	19,97 %	19,97 %	19,99 %