O SAKSHAUG ENTREPRENØR AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

50,94 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 242 000	2 939 000	2 820 000	2 153 000
Net Income	−325 000	68 000	−85 000	−332 000
Total Assets	1 151 000	940 000	954 000	1 031 000
Total Equity	−638 000	−313 000	−381 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 242 000	2 939 000	2 820 000	2 153 000
Expenditure	4 562 000	2 858 000	2 892 000	2 475 000
Operating Profit	−320 000	81 000	−73 000	−322 000
Financial Income	0	0	3 000	0
Financial Costs	5 000	12 000	25 000	10 000
Financial Balance	−5 000	−12 000	−22 000	−10 000
Earnings Before Tax	−325 000	68 000	−94 000	−332 000
Tax	0	0	−9 000	0
Net Income	−325 000	68 000	−85 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	292 000	136 000	183 000
Total Current Assets	923 000	648 000	818 000	848 000
Total Assets	1 151 000	940 000	954 000	1 031 000
Total Retained Equity	−740 000	−415 000	−484 000	−399 000
Total Equity	−638 000	−313 000	−381 000	−296 000
Total Long-Term Debt	527 000	557 000	557 000	557 000
Total Current Debt	1 261 000	695 000	778 000	770 000
Total Equity and Debt	1 151 000	940 000	954 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	2 850 000	2 811 000	2 319 000
Other Income	2 000	89 000	9 000	−167 000
Revenue	4 242 000	2 939 000	2 820 000	2 153 000
Cost of Goods Sold	196 000	116 000	165 000	134 000
Salary Costs	1 562 000	1 160 000	1 108 000	963 000
Depreciation	68 000	44 000	32 000	47 000
Impairment	0	0	0	0
Expenditure	4 562 000	2 858 000	2 892 000	2 475 000
Operating Profit	−320 000	81 000	−73 000	−322 000
Financial Income	0	0	3 000	0
Financial Costs	5 000	12 000	25 000	10 000
Financial Balance	−5 000	−12 000	−22 000	−10 000
Dividends	0	0	0	0
Net Income	−325 000	68 000	−85 000	−332 000

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	29 000	17 000	25 000	35 000
Fixtures	179 000	239 000	60 000	82 000
Total Tangible Assets	208 000	256 000	85 000	117 000
Total Fiancial Fixed Assets	20 000	35 000	51 000	66 000
Total Fixed Assets	228 000	292 000	136 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	209 000	246 000	137 000
Total Current Assets	923 000	648 000	818 000	848 000
Total Assets	1 151 000	940 000	954 000	1 031 000
Total Equity	−638 000	−313 000	−381 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	557 000	557 000	557 000
Creditors	1 033 000	469 000	486 000	464 000
Unpaid Taxes	85 000	106 000	172 000	197 000
Dividends	0	0	0	0
Other Current Debt	144 000	120 000	119 000	109 000
Total Current Debt	1 261 000	695 000	778 000	770 000
Total Equity and Debt	1 151 000	940 000	954 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	−21,73 %	22,31 %	112,16 %
Debt-to-Equity Ratio	−0,83	−1,78	−1,46	−1,88
Operating Profit Margin	−7,54 %	2,76 %	−2,59 %	−14,96 %
Current Ratio	0,73	0,93	1,05	1,1
Quick Ratio	0,73	0,93	1,05	1,1
Equity Ratio	−0,55	−0,33	−0,4	−0,29
Gross Profit Margin	95,38 %	96,05 %	94,15 %	93,78 %