SARTOR VVS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−37,21 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 285 000	34 039 000	23 154 000	26 582 000
Net Income	−1 428 000	265 000	−110 000	330 000
Total Assets	10 240 000	12 623 000	7 764 000	8 396 000
Total Equity	3 838 000	5 267 000	5 001 000	5 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 285 000	34 039 000	23 154 000	26 582 000
Expenditure	36 758 000	33 722 000	23 274 000	26 169 000
Operating Profit	−1 473 000	317 000	−119 000	413 000
Financial Income	3 000	1 000	0	24 000
Financial Costs	7 000	5 000	−6 000	10 000
Financial Balance	−4 000	−4 000	6 000	14 000
Earnings Before Tax	−1 476 000	313 000	−114 000	427 000
Tax	−48 000	48 000	−3 000	97 000
Net Income	−1 428 000	265 000	−110 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	255 000	370 000	467 000
Total Current Assets	10 014 000	12 369 000	7 394 000	7 929 000
Total Assets	10 240 000	12 623 000	7 764 000	8 396 000
Total Retained Equity	3 688 000	5 117 000	4 851 000	4 962 000
Total Equity	3 838 000	5 267 000	5 001 000	5 112 000
Total Long-Term Debt	0	48 000	0	15 000
Total Current Debt	6 401 000	7 309 000	2 763 000	3 269 000
Total Equity and Debt	10 240 000	12 623 000	7 764 000	8 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 247 000	33 804 000	23 154 000	26 469 000
Other Income	38 000	235 000	0	112 000
Revenue	35 285 000	34 039 000	23 154 000	26 582 000
Cost of Goods Sold	19 161 000	18 014 000	10 594 000	11 244 000
Salary Costs	13 022 000	11 413 000	10 012 000	12 047 000
Depreciation	57 000	81 000	97 000	104 000
Impairment	0	0	0	0
Expenditure	36 758 000	33 722 000	23 274 000	26 169 000
Operating Profit	−1 473 000	317 000	−119 000	413 000
Financial Income	3 000	1 000	0	24 000
Financial Costs	7 000	5 000	−6 000	10 000
Financial Balance	−4 000	−4 000	6 000	14 000
Dividends	0	0	0	0
Net Income	−1 428 000	265 000	−110 000	330 000

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	47 000	166 000	218 000	314 000
Total Tangible Assets	47 000	166 000	218 000	314 000
Total Fiancial Fixed Assets	178 000	89 000	153 000	153 000
Total Fixed Assets	226 000	255 000	370 000	467 000
Stock	532 000	1 082 000	624 000	545 000
Total Investments	0	0	0	0
Cash, Bank	3 676 000	1 232 000	2 522 000	3 172 000
Total Current Assets	10 014 000	12 369 000	7 394 000	7 929 000
Total Assets	10 240 000	12 623 000	7 764 000	8 396 000
Total Equity	3 838 000	5 267 000	5 001 000	5 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	0	15 000
Creditors	1 474 000	2 203 000	663 000	214 000
Unpaid Taxes	768 000	1 783 000	1 028 000	1 449 000
Dividends	0	0	0	0
Other Current Debt	4 159 000	3 323 000	1 060 000	1 327 000
Total Current Debt	6 401 000	7 309 000	2 763 000	3 269 000
Total Equity and Debt	10 240 000	12 623 000	7 764 000	8 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,21 %	5,03 %	−2,2 %	6,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,17 %	0,93 %	−0,51 %	1,55 %
Current Ratio	1,56	1,69	2,68	2,43
Quick Ratio	1,71	1,99	3,46	2,91
Equity Ratio	0,37	0,42	0,64	0,61
Gross Profit Margin	45,7 %	47,08 %	54,25 %	57,7 %