SAS ELEKTRO AS

3217 SANDEFJORD

Finances

Return on Equity

17,63 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 573 000	22 514 000	24 807 000	24 841 000
Net Income	1 305 000	1 868 000	2 802 000	3 051 000
Total Assets	12 120 000	12 864 000	11 953 000	10 090 000
Total Equity	7 401 000	6 696 000	5 828 000	5 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 573 000	22 514 000	24 807 000	24 841 000
Expenditure	20 864 000	20 136 000	21 370 000	21 029 000
Operating Profit	1 709 000	2 378 000	3 436 000	3 811 000
Financial Income	28 000	14 000	40 000	7 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	28 000	13 000	38 000	2 000
Earnings Before Tax	1 737 000	2 391 000	3 475 000	3 814 000
Tax	432 000	523 000	672 000	763 000
Net Income	1 305 000	1 868 000	2 802 000	3 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	98 000	177 000	211 000
Total Current Assets	11 756 000	12 767 000	11 776 000	9 880 000
Total Assets	12 120 000	12 864 000	11 953 000	10 090 000
Total Retained Equity	7 341 000	6 636 000	5 768 000	5 272 000
Total Equity	7 401 000	6 696 000	5 828 000	5 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 720 000	6 169 000	6 125 000	4 759 000
Total Equity and Debt	12 120 000	12 864 000	11 953 000	10 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 544 000	22 514 000	24 807 000	24 841 000
Other Income	29 000	0	0	0
Revenue	22 573 000	22 514 000	24 807 000	24 841 000
Cost of Goods Sold	8 581 000	8 011 000	9 066 000	8 694 000
Salary Costs	9 947 000	9 917 000	10 020 000	9 655 000
Depreciation	65 000	58 000	110 000	122 000
Impairment	0	0	0	0
Expenditure	20 864 000	20 136 000	21 370 000	21 029 000
Operating Profit	1 709 000	2 378 000	3 436 000	3 811 000
Financial Income	28 000	14 000	40 000	7 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	28 000	13 000	38 000	2 000
Dividends	0	1 000 000	1 200 000	0
Net Income	1 305 000	1 868 000	2 802 000	3 051 000

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	264 000	72 000	130 000	211 000
Total Tangible Assets	264 000	72 000	130 000	211 000
Total Fiancial Fixed Assets	100 000	25 000	47 000	0
Total Fixed Assets	364 000	98 000	177 000	211 000
Stock	453 000	371 000	263 000	518 000
Total Investments	0	0	0	1 000
Cash, Bank	3 282 000	4 425 000	2 913 000	4 034 000
Total Current Assets	11 756 000	12 767 000	11 776 000	9 880 000
Total Assets	12 120 000	12 864 000	11 953 000	10 090 000
Total Equity	7 401 000	6 696 000	5 828 000	5 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 049 000	1 088 000	873 000	712 000
Unpaid Taxes	1 165 000	1 322 000	1 306 000	1 164 000
Dividends	0	1 000 000	1 200 000	0
Other Current Debt	2 073 000	2 236 000	2 073 000	2 120 000
Total Current Debt	4 720 000	6 169 000	6 125 000	4 759 000
Total Equity and Debt	12 120 000	12 864 000	11 953 000	10 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	27,9 %	48,08 %	57,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,57 %	10,56 %	13,85 %	15,34 %
Current Ratio	2,49	2,07	1,92	2,08
Quick Ratio	2,76	2,2	2,01	2,33
Equity Ratio	0,61	0,52	0,49	0,53
Gross Profit Margin	61,99 %	64,42 %	63,45 %	65 %