SAS OIL NORWAY AS

2060 GARDERMOEN

Finances

Return on Equity

11,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 452 000	214 596 000	343 338 000	579 474 000
Net Income	34 000	5 919 000	25 000	23 000
Total Assets	115 374 000	45 770 000	29 084 000	86 484 000
Total Equity	300 000	300 000	300 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 452 000	214 596 000	343 338 000	579 474 000
Expenditure	760 209 000	213 243 000	340 941 000	575 693 000
Operating Profit	1 244 000	1 353 000	2 397 000	3 781 000
Financial Income	398 000	5 933 000	0	0
Financial Costs	1 608 000	1 320 000	2 365 000	3 751 000
Financial Balance	−1 210 000	4 613 000	−2 365 000	−3 751 000
Earnings Before Tax	34 000	5 965 000	31 000	30 000
Tax	0	46 000	7 000	7 000
Net Income	34 000	5 919 000	25 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000 000	2 000 000	2 000 000
Total Current Assets	115 374 000	43 770 000	27 084 000	84 484 000
Total Assets	115 374 000	45 770 000	29 084 000	86 484 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	300 000	300 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 074 000	45 470 000	28 784 000	86 184 000
Total Equity and Debt	115 374 000	45 770 000	29 084 000	86 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 452 000	214 596 000	343 338 000	579 474 000
Other Income	0	0	0	0
Revenue	761 452 000	214 596 000	343 338 000	579 474 000
Cost of Goods Sold	759 745 000	212 592 000	340 669 000	575 122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 209 000	213 243 000	340 941 000	575 693 000
Operating Profit	1 244 000	1 353 000	2 397 000	3 781 000
Financial Income	398 000	5 933 000	0	0
Financial Costs	1 608 000	1 320 000	2 365 000	3 751 000
Financial Balance	−1 210 000	4 613 000	−2 365 000	−3 751 000
Dividends	7 233 000	0	0	0
Net Income	34 000	5 919 000	25 000	23 000

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	2 000 000	2 000 000	2 000 000
Total Fixed Assets	0	2 000 000	2 000 000	2 000 000
Stock	11 507 000	6 952 000	4 013 000	5 899 000
Total Investments	2 000 000	0	0	0
Cash, Bank	12 000	−1 000	0	13 000
Total Current Assets	115 374 000	43 770 000	27 084 000	84 484 000
Total Assets	115 374 000	45 770 000	29 084 000	86 484 000
Total Equity	300 000	300 000	300 000	300 000
Short-Term Group Debt	0	0	0	79 501 000
Total Long-Term Debt	0	0	0	0
Creditors	97 020 000	10 815 000	6 611 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 233 000	0	0	0
Other Current Debt	18 054 000	34 655 000	22 172 000	0
Total Current Debt	115 074 000	45 470 000	28 784 000	86 184 000
Total Equity and Debt	115 374 000	45 770 000	29 084 000	86 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	1 973 %	8,33 %	7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	0,63 %	0,7 %	0,65 %
Current Ratio	1	0,96	0,94	0,98
Quick Ratio	1,11	1,14	1,09	1,05
Equity Ratio	0	0,01	0,01	0
Gross Profit Margin	0,22 %	0,93 %	0,78 %	0,75 %