SAKSHAUG SPORT MAGNETEN AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−61,17 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 644 000	35 111 000	32 534 000	35 842 000
Net Income	−252 000	1 413 000	340 000	−587 000
Total Assets	13 534 000	11 344 000	11 488 000	17 580 000
Total Equity	412 000	664 000	651 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 644 000	35 111 000	32 534 000	35 842 000
Expenditure	29 457 000	32 973 000	31 603 000	35 892 000
Operating Profit	186 000	2 137 000	932 000	−49 000
Financial Income	0	0	0	0
Financial Costs	509 000	326 000	497 000	703 000
Financial Balance	−509 000	−326 000	−497 000	−703 000
Earnings Before Tax	−322 000	1 811 000	436 000	−752 000
Tax	−71 000	399 000	96 000	−165 000
Net Income	−252 000	1 413 000	340 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	239 000	212 000	250 000
Total Current Assets	13 349 000	11 105 000	11 277 000	17 330 000
Total Assets	13 534 000	11 344 000	11 488 000	17 580 000
Total Retained Equity	312 000	564 000	551 000	211 000
Total Equity	412 000	664 000	651 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 121 000	10 680 000	10 837 000	17 269 000
Total Equity and Debt	13 534 000	11 344 000	11 488 000	17 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 478 000	35 096 000	32 306 000	35 757 000
Other Income	166 000	15 000	229 000	85 000
Revenue	29 644 000	35 111 000	32 534 000	35 842 000
Cost of Goods Sold	17 008 000	19 644 000	19 208 000	22 098 000
Salary Costs	5 693 000	5 706 000	5 138 000	6 430 000
Depreciation	5 000	17 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	29 457 000	32 973 000	31 603 000	35 892 000
Operating Profit	186 000	2 137 000	932 000	−49 000
Financial Income	0	0	0	0
Financial Costs	509 000	326 000	497 000	703 000
Financial Balance	−509 000	−326 000	−497 000	−703 000
Dividends	0	1 400 000	0	0
Net Income	−252 000	1 413 000	340 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	49 000	4 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	11 000	27 000	46 000
Total Tangible Assets	65 000	11 000	27 000	46 000
Total Fiancial Fixed Assets	0	179 000	180 000	180 000
Total Fixed Assets	185 000	239 000	212 000	250 000
Stock	12 261 000	10 805 000	10 821 000	12 331 000
Total Investments	0	0	0	0
Cash, Bank	182 000	210 000	197 000	238 000
Total Current Assets	13 349 000	11 105 000	11 277 000	17 330 000
Total Assets	13 534 000	11 344 000	11 488 000	17 580 000
Total Equity	412 000	664 000	651 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 835 000	822 000	1 432 000	830 000
Unpaid Taxes	826 000	1 124 000	796 000	1 403 000
Dividends	0	1 400 000	0	0
Other Current Debt	719 000	1 672 000	1 865 000	2 488 000
Total Current Debt	13 121 000	10 680 000	10 837 000	17 269 000
Total Equity and Debt	13 534 000	11 344 000	11 488 000	17 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,17 %	212,8 %	52,23 %	−188,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	6,09 %	2,86 %	−0,14 %
Current Ratio	1,02	1,04	1,04	1
Quick Ratio	15,52	−88,84	704,81	3,51
Equity Ratio	0,03	0,06	0,06	0,02
Gross Profit Margin	42,63 %	44,05 %	40,96 %	38,35 %