SAKSLIVEGEN SA

5285 BRUVIK

Finances

Share Ownership

Return on Equity

1 376,19 %

Current Ratio

25,74

Debt-to-Equity Ratio

21,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	369 000	203 000	175 000
Net Income	867 000	−123 000	−32 000	−24 000
Total Assets	1 467 000	571 000	455 000	495 000
Total Equity	63 000	−804 000	−682 000	−649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	369 000	203 000	175 000
Expenditure	114 000	454 000	202 000	164 000
Operating Profit	937 000	−85 000	0	12 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	71 000	38 000	34 000	36 000
Financial Balance	−70 000	−37 000	−33 000	−35 000
Earnings Before Tax	867 000	−123 000	−32 000	−24 000
Tax	0	0	0	0
Net Income	867 000	−123 000	−32 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	368 000	385 000	402 000
Total Current Assets	1 467 000	203 000	70 000	93 000
Total Assets	1 467 000	571 000	455 000	495 000
Total Retained Equity	63 000	−804 000	−682 000	−649 000
Total Equity	63 000	−804 000	−682 000	−649 000
Total Long-Term Debt	1 346 000	1 159 000	799 000	824 000
Total Current Debt	57 000	217 000	338 000	320 000
Total Equity and Debt	1 467 000	571 000	455 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	369 000	203 000	175 000
Other Income	1 042 000	0	0	0
Revenue	1 050 000	369 000	203 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	9 000	9 000	9 000
Depreciation	0	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	114 000	454 000	202 000	164 000
Operating Profit	937 000	−85 000	0	12 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	71 000	38 000	34 000	36 000
Financial Balance	−70 000	−37 000	−33 000	−35 000
Dividends	0	0	0	0
Net Income	867 000	−123 000	−32 000	−24 000

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	368 000	385 000	402 000
Total Tangible Assets	0	368 000	385 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	368 000	385 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	137 000	37 000	46 000
Total Current Assets	1 467 000	203 000	70 000	93 000
Total Assets	1 467 000	571 000	455 000	495 000
Total Equity	63 000	−804 000	−682 000	−649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	1 159 000	799 000	824 000
Creditors	34 000	202 000	197 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	15 000	140 000	123 000
Total Current Debt	57 000	217 000	338 000	320 000
Total Equity and Debt	1 467 000	571 000	455 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 376,19 %	15,3 %	4,69 %	3,7 %
Debt-to-Equity Ratio	21,37	−1,44	−1,17	−1,27
Operating Profit Margin	89,24 %	−23,04 %	0 %	6,86 %
Current Ratio	25,74	0,94	0,21	0,29
Quick Ratio	25,74	0,94	0,21	0,29
Equity Ratio	0,04	−1,41	−1,5	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %