SAUDA VEKST AS

4200 SAUDA

Finances

Return on Equity

35,64 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 306 000	3 709 000	3 932 000	3 191 000
Net Income	242 000	−511 000	−221 000	221 000
Total Assets	1 504 000	2 127 000	1 981 000	2 196 000
Total Equity	679 000	387 000	932 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 306 000	3 709 000	3 932 000	3 191 000
Expenditure	3 073 000	4 225 000	4 014 000	2 948 000
Operating Profit	234 000	−516 000	−82 000	243 000
Financial Income	8 000	5 000	11 000	186 000
Financial Costs	0	0	150 000	193 000
Financial Balance	8 000	5 000	−139 000	−7 000
Earnings Before Tax	242 000	−511 000	−221 000	236 000
Tax	0	0	0	15 000
Net Income	242 000	−511 000	−221 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	250 000	250 000	250 000
Total Current Assets	1 217 000	1 877 000	1 731 000	1 946 000
Total Assets	1 504 000	2 127 000	1 981 000	2 196 000
Total Retained Equity	−236 000	−463 000	48 000	269 000
Total Equity	679 000	387 000	932 000	1 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	1 740 000	1 049 000	1 035 000
Total Equity and Debt	1 504 000	2 127 000	1 981 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 965 000	1 557 000	1 016 000	2 577 000
Other Income	341 000	2 152 000	2 915 000	614 000
Revenue	3 306 000	3 709 000	3 932 000	3 191 000
Cost of Goods Sold	719 000	0	17 000	6 000
Salary Costs	1 148 000	852 000	1 240 000	1 354 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 073 000	4 225 000	4 014 000	2 948 000
Operating Profit	234 000	−516 000	−82 000	243 000
Financial Income	8 000	5 000	11 000	186 000
Financial Costs	0	0	150 000	193 000
Financial Balance	8 000	5 000	−139 000	−7 000
Dividends	0	0	0	0
Net Income	242 000	−511 000	−221 000	221 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	287 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	1 663 000	1 282 000	1 588 000
Total Current Assets	1 217 000	1 877 000	1 731 000	1 946 000
Total Assets	1 504 000	2 127 000	1 981 000	2 196 000
Total Equity	679 000	387 000	932 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	250 000	562 000	243 000
Unpaid Taxes	97 000	43 000	95 000	65 000
Dividends	0	0	0	0
Other Current Debt	629 000	1 447 000	391 000	727 000
Total Current Debt	825 000	1 740 000	1 049 000	1 035 000
Total Equity and Debt	1 504 000	2 127 000	1 981 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,64 %	−132,04 %	−23,71 %	19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,08 %	−13,91 %	−2,09 %	7,62 %
Current Ratio	1,48	1,08	1,65	1,88
Quick Ratio	1,48	1,08	1,65	1,88
Equity Ratio	0,45	0,18	0,47	0,53
Gross Profit Margin	78,25 %	100 %	99,57 %	99,81 %