SAKSEDANS AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	3 347 000	3 473 000	3 645 000
Net Income	147 000	369 000	434 000	392 000
Total Assets	942 000	1 095 000	1 001 000	911 000
Total Equity	407 000	259 000	−109 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	3 347 000	3 473 000	3 645 000
Expenditure	2 644 000	2 961 000	3 016 000	3 213 000
Operating Profit	155 000	386 000	457 000	433 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	11 000	17 000	24 000	42 000
Financial Balance	−8 000	−17 000	−23 000	−41 000
Earnings Before Tax	147 000	369 000	434 000	392 000
Tax	0	0	0	0
Net Income	147 000	369 000	434 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	942 000	1 095 000	1 001 000	911 000
Total Assets	942 000	1 095 000	1 001 000	911 000
Total Retained Equity	307 000	159 000	−209 000	−643 000
Total Equity	407 000	259 000	−109 000	−543 000
Total Long-Term Debt	90 000	210 000	410 000	680 000
Total Current Debt	445 000	626 000	700 000	775 000
Total Equity and Debt	942 000	1 095 000	1 001 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	3 264 000	3 446 000	3 645 000
Other Income	29 000	83 000	27 000	0
Revenue	2 799 000	3 347 000	3 473 000	3 645 000
Cost of Goods Sold	407 000	395 000	396 000	443 000
Salary Costs	1 554 000	1 900 000	1 943 000	2 124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 644 000	2 961 000	3 016 000	3 213 000
Operating Profit	155 000	386 000	457 000	433 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	11 000	17 000	24 000	42 000
Financial Balance	−8 000	−17 000	−23 000	−41 000
Dividends	0	0	0	0
Net Income	147 000	369 000	434 000	392 000

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	108 000	234 000	200 000	203 000
Total Investments	0	0	0	0
Cash, Bank	821 000	847 000	762 000	679 000
Total Current Assets	942 000	1 095 000	1 001 000	911 000
Total Assets	942 000	1 095 000	1 001 000	911 000
Total Equity	407 000	259 000	−109 000	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	210 000	410 000	680 000
Creditors	74 000	133 000	200 000	238 000
Unpaid Taxes	198 000	261 000	275 000	232 000
Dividends	0	0	0	0
Other Current Debt	174 000	232 000	225 000	306 000
Total Current Debt	445 000	626 000	700 000	775 000
Total Equity and Debt	942 000	1 095 000	1 001 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	142,47 %	−398,17 %	−72,19 %
Debt-to-Equity Ratio	0,22	0,81	−3,76	−1,25
Operating Profit Margin	5,54 %	11,53 %	13,16 %	11,88 %
Current Ratio	2,12	1,75	1,43	1,18
Quick Ratio	2,8	2,79	2	1,59
Equity Ratio	0,43	0,24	−0,11	−0,6
Gross Profit Margin	85,46 %	88,2 %	88,6 %	87,85 %