SADDLER SCANDINAVIA AB NORSK AVDELING AV UTENLANDSK FORETAK

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 966 000	15 340 000	11 530 000	17 845 000
Net Income	212 000	146 000	−44 000	209 000
Total Assets	2 331 000	2 378 000	1 271 000	13 286 000
Total Equity	827 000	615 000	470 000	12 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 966 000	15 340 000	11 530 000	17 845 000
Expenditure	15 674 000	15 148 000	11 592 000	17 576 000
Operating Profit	292 000	191 000	−62 000	270 000
Financial Income	11 000	3 000	15 000	17 000
Financial Costs	31 000	7 000	10 000	19 000
Financial Balance	−20 000	−4 000	5 000	−2 000
Earnings Before Tax	272 000	187 000	−57 000	268 000
Tax	60 000	41 000	−12 000	59 000
Net Income	212 000	146 000	−44 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	35 000	121 000
Total Current Assets	2 331 000	2 378 000	1 236 000	13 166 000
Total Assets	2 331 000	2 378 000	1 271 000	13 286 000
Total Retained Equity	827 000	615 000	470 000	12 079 000
Total Equity	827 000	615 000	470 000	12 079 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	1 500 000	1 759 000	801 000	1 208 000
Total Equity and Debt	2 331 000	2 378 000	1 271 000	13 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 966 000	15 160 000	11 315 000	17 806 000
Other Income	0	179 000	215 000	39 000
Revenue	15 966 000	15 340 000	11 530 000	17 845 000
Cost of Goods Sold	13 436 000	12 896 000	8 818 000	13 104 000
Salary Costs	781 000	637 000	787 000	1 198 000
Depreciation	0	0	98 000	106 000
Impairment	0	0	0	0
Expenditure	15 674 000	15 148 000	11 592 000	17 576 000
Operating Profit	292 000	191 000	−62 000	270 000
Financial Income	11 000	3 000	15 000	17 000
Financial Costs	31 000	7 000	10 000	19 000
Financial Balance	−20 000	−4 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	212 000	146 000	−44 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	98 000
Total Tangible Assets	0	0	0	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	35 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	705 000	236 000	295 000
Total Current Assets	2 331 000	2 378 000	1 236 000	13 166 000
Total Assets	2 331 000	2 378 000	1 271 000	13 286 000
Total Equity	827 000	615 000	470 000	12 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	42 000	59 000	139 000	158 000
Unpaid Taxes	713 000	834 000	479 000	805 000
Dividends	0	0	0	0
Other Current Debt	686 000	863 000	183 000	191 000
Total Current Debt	1 500 000	1 759 000	801 000	1 208 000
Total Equity and Debt	2 331 000	2 378 000	1 271 000	13 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	23,74 %	−9,36 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	1,25 %	−0,54 %	1,51 %
Current Ratio	1,55	1,35	1,54	10,9
Quick Ratio	1,55	1,35	1,54	10,9
Equity Ratio	0,35	0,26	0,37	0,91
Gross Profit Margin	15,85 %	15,93 %	23,52 %	26,57 %