SAKS AS

0487 OSLO

Finances

Share Ownership

Return on Equity

362,5 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 390 000	3 763 000	3 757 000
Net Income	145 000	−145 000	116 000	43 000
Total Assets	586 000	567 000	668 000	661 000
Total Equity	40 000	−105 000	39 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 390 000	3 763 000	3 757 000
Expenditure	3 310 000	3 570 000	3 596 000	3 683 000
Operating Profit	191 000	−180 000	167 000	74 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	18 000	19 000
Financial Balance	−5 000	−5 000	−18 000	−19 000
Earnings Before Tax	186 000	−185 000	148 000	55 000
Tax	41 000	−41 000	33 000	13 000
Net Income	145 000	−145 000	116 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	163 000	75 000	105 000
Total Current Assets	385 000	404 000	593 000	556 000
Total Assets	586 000	567 000	668 000	661 000
Total Retained Equity	−61 000	−207 000	−62 000	−178 000
Total Equity	40 000	−105 000	39 000	−76 000
Total Long-Term Debt	0	−5 000	0	0
Total Current Debt	546 000	677 000	629 000	738 000
Total Equity and Debt	586 000	567 000	668 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	3 385 000	3 507 000	3 747 000
Other Income	78 000	5 000	255 000	10 000
Revenue	3 501 000	3 390 000	3 763 000	3 757 000
Cost of Goods Sold	514 000	500 000	605 000	651 000
Salary Costs	2 052 000	2 227 000	2 163 000	2 200 000
Depreciation	1 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	3 310 000	3 570 000	3 596 000	3 683 000
Operating Profit	191 000	−180 000	167 000	74 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	18 000	19 000
Financial Balance	−5 000	−5 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	145 000	−145 000	116 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	113 000	72 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	88 000	50 000	3 000	0
Total Fixed Assets	201 000	163 000	75 000	105 000
Stock	274 000	339 000	271 000	218 000
Total Investments	0	0	0	0
Cash, Bank	111 000	62 000	322 000	313 000
Total Current Assets	385 000	404 000	593 000	556 000
Total Assets	586 000	567 000	668 000	661 000
Total Equity	40 000	−105 000	39 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−5 000	0	0
Creditors	61 000	19 000	132 000	146 000
Unpaid Taxes	297 000	511 000	244 000	363 000
Dividends	0	0	0	0
Other Current Debt	188 000	148 000	252 000	229 000
Total Current Debt	546 000	677 000	629 000	738 000
Total Equity and Debt	586 000	567 000	668 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,5 %	138,1 %	297,44 %	−56,58 %
Debt-to-Equity Ratio	0	0,05	0	−0
Operating Profit Margin	5,46 %	−5,31 %	4,44 %	1,97 %
Current Ratio	0,71	0,6	0,94	0,75
Quick Ratio	1,42	1,2	1,66	1,07
Equity Ratio	0,07	−0,19	0,06	−0,11
Gross Profit Margin	85,32 %	85,25 %	83,92 %	82,67 %