I SAKSA AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

61,59 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 722 000	4 112 000	3 750 000	4 040 000
Net Income	707 000	348 000	163 000	362 000
Total Assets	2 550 000	1 755 000	1 242 000	1 510 000
Total Equity	1 148 000	736 000	538 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 722 000	4 112 000	3 750 000	4 040 000
Expenditure	3 815 000	3 666 000	3 540 000	3 574 000
Operating Profit	906 000	447 000	211 000	467 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	907 000	446 000	210 000	466 000
Tax	200 000	98 000	47 000	105 000
Net Income	707 000	348 000	163 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	18 000	21 000	0
Total Current Assets	2 535 000	1 737 000	1 221 000	1 510 000
Total Assets	2 550 000	1 755 000	1 242 000	1 510 000
Total Retained Equity	1 048 000	636 000	438 000	675 000
Total Equity	1 148 000	736 000	538 000	775 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	1 402 000	1 018 000	704 000	735 000
Total Equity and Debt	2 550 000	1 755 000	1 242 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 722 000	4 109 000	3 720 000	4 040 000
Other Income	0	3 000	30 000	0
Revenue	4 722 000	4 112 000	3 750 000	4 040 000
Cost of Goods Sold	451 000	452 000	397 000	437 000
Salary Costs	2 908 000	2 731 000	2 543 000	2 605 000
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 815 000	3 666 000	3 540 000	3 574 000
Operating Profit	906 000	447 000	211 000	467 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	0
Dividends	295 000	150 000	0	0
Net Income	707 000	348 000	163 000	362 000

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	16 000	18 000	21 000	0
Total Tangible Assets	16 000	18 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	18 000	21 000	0
Stock	226 000	217 000	223 000	190 000
Total Investments	500 000	0	0	0
Cash, Bank	1 778 000	1 504 000	972 000	1 276 000
Total Current Assets	2 535 000	1 737 000	1 221 000	1 510 000
Total Assets	2 550 000	1 755 000	1 242 000	1 510 000
Total Equity	1 148 000	736 000	538 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	68 000	24 000	46 000	30 000
Unpaid Taxes	375 000	325 000	337 000	325 000
Dividends	295 000	150 000	0	0
Other Current Debt	463 000	422 000	274 000	275 000
Total Current Debt	1 402 000	1 018 000	704 000	735 000
Total Equity and Debt	2 550 000	1 755 000	1 242 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,59 %	47,28 %	30,3 %	46,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,19 %	10,87 %	5,63 %	11,56 %
Current Ratio	1,81	1,71	1,73	2,05
Quick Ratio	2,16	2,17	2,54	2,77
Equity Ratio	0,45	0,42	0,43	0,51
Gross Profit Margin	90,45 %	89,01 %	89,41 %	89,18 %