SAVEUR AS

4319 SANDNES

Finances

Return on Equity

400 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	239 000	336 000	387 000
Net Income	−352 000	−5 000	−53 000	32 000
Total Assets	142 000	428 000	610 000	677 000
Total Equity	−88 000	264 000	269 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	239 000	336 000	387 000
Expenditure	356 000	246 000	582 000	344 000
Operating Profit	−356 000	−8 000	−246 000	42 000
Financial Income	4 000	4 000	179 000	5 000
Financial Costs	0	2 000	0	1 000
Financial Balance	4 000	2 000	179 000	4 000
Earnings Before Tax	−352 000	−5 000	−67 000	46 000
Tax	0	0	−14 000	15 000
Net Income	−352 000	−5 000	−53 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	118 000	125 000	55 000
Total Current Assets	25 000	311 000	486 000	622 000
Total Assets	142 000	428 000	610 000	677 000
Total Retained Equity	−288 000	64 000	69 000	122 000
Total Equity	−88 000	264 000	269 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	165 000	341 000	356 000
Total Equity and Debt	142 000	428 000	610 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	239 000	336 000	387 000
Other Income	0	0	0	0
Revenue	0	239 000	336 000	387 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	47 000	182 000	506 000	159 000
Depreciation	0	7 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	356 000	246 000	582 000	344 000
Operating Profit	−356 000	−8 000	−246 000	42 000
Financial Income	4 000	4 000	179 000	5 000
Financial Costs	0	2 000	0	1 000
Financial Balance	4 000	2 000	179 000	4 000
Dividends	0	0	0	0
Net Income	−352 000	−5 000	−53 000	32 000

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	0	0	7 000	17 000
Total Tangible Assets	0	0	7 000	17 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	38 000
Total Fixed Assets	118 000	118 000	125 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	49 000	160 000	41 000
Total Current Assets	25 000	311 000	486 000	622 000
Total Assets	142 000	428 000	610 000	677 000
Total Equity	−88 000	264 000	269 000	322 000
Short-Term Group Debt	187 000	92 000	217 000	217 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	14 000	13 000	11 000
Unpaid Taxes	5 000	29 000	4 000	100 000
Dividends	0	0	0	0
Other Current Debt	37 000	30 000	107 000	14 000
Total Current Debt	231 000	165 000	341 000	356 000
Total Equity and Debt	142 000	428 000	610 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	−1,89 %	−19,7 %	9,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−3,35 %	−73,21 %	10,85 %
Current Ratio	0,11	1,88	1,43	1,75
Quick Ratio	0,11	1,88	1,43	1,75
Equity Ratio	−0,62	0,62	0,44	0,48
Gross Profit Margin	-	100 %	99,7 %	100 %