SAUDA FERIE & FRITID AS

4200 SAUDA

Finances

Return on Equity

86 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	2 984 000	2 815 000	4 292 000
Net Income	516 000	−12 000	−150 000	−157 000
Total Assets	875 000	579 000	831 000	833 000
Total Equity	600 000	84 000	95 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	2 984 000	2 815 000	4 292 000
Expenditure	4 318 000	2 998 000	2 967 000	4 468 000
Operating Profit	513 000	−14 000	−153 000	−176 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	3 000	2 000	3 000	4 000
Earnings Before Tax	516 000	−12 000	−150 000	−172 000
Tax	0	0	0	−15 000
Net Income	516 000	−12 000	−150 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	128 000	163 000	230 000
Total Current Assets	775 000	451 000	668 000	603 000
Total Assets	875 000	579 000	831 000	833 000
Total Retained Equity	−202 000	−719 000	−707 000	−557 000
Total Equity	600 000	84 000	95 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	495 000	736 000	737 000
Total Equity and Debt	875 000	579 000	831 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	1 658 000	1 456 000	3 474 000
Other Income	1 584 000	1 326 000	1 359 000	819 000
Revenue	4 830 000	2 984 000	2 815 000	4 292 000
Cost of Goods Sold	2 030 000	838 000	609 000	1 741 000
Salary Costs	1 652 000	1 568 000	1 591 000	2 032 000
Depreciation	29 000	36 000	66 000	57 000
Impairment	0	0	0	0
Expenditure	4 318 000	2 998 000	2 967 000	4 468 000
Operating Profit	513 000	−14 000	−153 000	−176 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	3 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	516 000	−12 000	−150 000	−157 000

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	10 000
Fixtures	91 000	120 000	155 000	212 000
Total Tangible Assets	91 000	120 000	155 000	222 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	99 000	128 000	163 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	431 000	447 000	310 000
Total Current Assets	775 000	451 000	668 000	603 000
Total Assets	875 000	579 000	831 000	833 000
Total Equity	600 000	84 000	95 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	33 000	39 000	138 000
Unpaid Taxes	107 000	74 000	102 000	96 000
Dividends	0	0	0	0
Other Current Debt	149 000	388 000	595 000	504 000
Total Current Debt	274 000	495 000	736 000	737 000
Total Equity and Debt	875 000	579 000	831 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86 %	−14,29 %	−157,89 %	−163,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,62 %	−0,47 %	−5,44 %	−4,1 %
Current Ratio	2,83	0,91	0,91	0,82
Quick Ratio	2,83	0,91	0,91	0,82
Equity Ratio	0,69	0,15	0,11	0,12
Gross Profit Margin	57,97 %	71,92 %	78,37 %	59,44 %