SAXEN AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

40,67 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 136 000	19 497 000	19 655 000	21 339 000
Net Income	−281 000	−607 000	521 000	56 000
Total Assets	8 429 000	8 737 000	8 261 000	7 931 000
Total Equity	−691 000	−410 000	197 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 136 000	19 497 000	19 655 000	21 339 000
Expenditure	19 806 000	20 137 000	18 783 000	21 063 000
Operating Profit	330 000	−640 000	872 000	277 000
Financial Income	0	0	0	0
Financial Costs	434 000	138 000	199 000	202 000
Financial Balance	−434 000	−138 000	−199 000	−202 000
Earnings Before Tax	−104 000	−778 000	673 000	75 000
Tax	177 000	−171 000	152 000	19 000
Net Income	−281 000	−607 000	521 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 529 000	7 457 000	6 827 000	6 910 000
Total Current Assets	899 000	1 281 000	1 434 000	1 021 000
Total Assets	8 429 000	8 737 000	8 261 000	7 931 000
Total Retained Equity	−791 000	−510 000	97 000	87 000
Total Equity	−691 000	−410 000	197 000	187 000
Total Long-Term Debt	201 000	75 000	153 000	0
Total Current Debt	8 918 000	9 073 000	7 912 000	7 744 000
Total Equity and Debt	8 429 000	8 737 000	8 261 000	7 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 136 000	19 497 000	19 655 000	21 339 000
Other Income	0	0	0	0
Revenue	20 136 000	19 497 000	19 655 000	21 339 000
Cost of Goods Sold	1 996 000	1 976 000	1 951 000	2 148 000
Salary Costs	13 391 000	14 275 000	13 597 000	15 551 000
Depreciation	99 000	88 000	69 000	89 000
Impairment	0	0	0	0
Expenditure	19 806 000	20 137 000	18 783 000	21 063 000
Operating Profit	330 000	−640 000	872 000	277 000
Financial Income	0	0	0	0
Financial Costs	434 000	138 000	199 000	202 000
Financial Balance	−434 000	−138 000	−199 000	−202 000
Dividends	0	0	0	0
Net Income	−281 000	−607 000	521 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	177 000	6 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	313 000	296 000	275 000
Total Tangible Assets	214 000	313 000	296 000	275 000
Total Fiancial Fixed Assets	7 315 000	6 966 000	6 525 000	6 621 000
Total Fixed Assets	7 529 000	7 457 000	6 827 000	6 910 000
Stock	293 000	260 000	225 000	217 000
Total Investments	0	0	0	0
Cash, Bank	406 000	854 000	1 031 000	548 000
Total Current Assets	899 000	1 281 000	1 434 000	1 021 000
Total Assets	8 429 000	8 737 000	8 261 000	7 931 000
Total Equity	−691 000	−410 000	197 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	75 000	153 000	0
Creditors	3 667 000	2 634 000	2 286 000	1 833 000
Unpaid Taxes	1 796 000	3 528 000	2 601 000	2 430 000
Dividends	0	0	0	0
Other Current Debt	2 615 000	2 493 000	2 594 000	2 850 000
Total Current Debt	8 918 000	9 073 000	7 912 000	7 744 000
Total Equity and Debt	8 429 000	8 737 000	8 261 000	7 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	148,05 %	264,47 %	29,95 %
Debt-to-Equity Ratio	−0,29	−0,18	0,78	0
Operating Profit Margin	1,64 %	−3,28 %	4,44 %	1,3 %
Current Ratio	0,1	0,14	0,18	0,13
Quick Ratio	0,1	0,15	0,19	0,14
Equity Ratio	−0,08	−0,05	0,02	0,02
Gross Profit Margin	90,09 %	89,87 %	90,07 %	89,93 %