SAVALEN DRIFT AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−401,48 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 430 000	50 436 000	40 175 000	37 413 000
Net Income	−2 991 000	−1 003 000	−1 690 000	−1 007 000
Total Assets	17 717 000	16 807 000	8 526 000	11 394 000
Total Equity	745 000	441 000	−683 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 430 000	50 436 000	40 175 000	37 413 000
Expenditure	59 223 000	51 588 000	42 140 000	38 723 000
Operating Profit	−3 792 000	−1 151 000	−1 966 000	−1 310 000
Financial Income	10 000	23 000	14 000	25 000
Financial Costs	189 000	118 000	55 000	4 000
Financial Balance	−179 000	−95 000	−41 000	21 000
Earnings Before Tax	−3 971 000	−1 246 000	−2 007 000	−1 289 000
Tax	−980 000	−243 000	−317 000	−282 000
Net Income	−2 991 000	−1 003 000	−1 690 000	−1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 258 000	1 601 000	1 866 000
Total Current Assets	16 388 000	15 549 000	6 924 000	9 528 000
Total Assets	17 717 000	16 807 000	8 526 000	11 394 000
Total Retained Equity	−3 760 000	0	−963 000	727 000
Total Equity	745 000	441 000	−683 000	1 007 000
Total Long-Term Debt	3 696 000	4 715 000	2 500 000	0
Total Current Debt	13 276 000	11 651 000	6 709 000	10 387 000
Total Equity and Debt	17 717 000	16 807 000	8 526 000	11 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 791 000	41 955 000	31 562 000	35 728 000
Other Income	7 639 000	8 481 000	8 613 000	1 685 000
Revenue	55 430 000	50 436 000	40 175 000	37 413 000
Cost of Goods Sold	10 051 000	8 327 000	5 665 000	9 418 000
Salary Costs	19 507 000	15 712 000	13 398 000	17 321 000
Depreciation	471 000	395 000	392 000	460 000
Impairment	0	0	0	0
Expenditure	59 223 000	51 588 000	42 140 000	38 723 000
Operating Profit	−3 792 000	−1 151 000	−1 966 000	−1 310 000
Financial Income	10 000	23 000	14 000	25 000
Financial Costs	189 000	118 000	55 000	4 000
Financial Balance	−179 000	−95 000	−41 000	21 000
Dividends	0	0	0	3 000 000
Net Income	−2 991 000	−1 003 000	−1 690 000	−1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	333 000	333 000	333 000	333 000
Total Intangible Assets	474 000	424 000	781 000	689 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	120 000	82 000	9 000	20 000
Fixtures	724 000	741 000	802 000	953 000
Total Tangible Assets	844 000	824 000	811 000	973 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	204 000
Total Fixed Assets	1 329 000	1 258 000	1 601 000	1 866 000
Stock	1 671 000	1 737 000	1 469 000	1 813 000
Total Investments	0	0	0	0
Cash, Bank	3 090 000	7 260 000	1 409 000	1 124 000
Total Current Assets	16 388 000	15 549 000	6 924 000	9 528 000
Total Assets	17 717 000	16 807 000	8 526 000	11 394 000
Total Equity	745 000	441 000	−683 000	1 007 000
Short-Term Group Debt	700 000	320 000	553 000	0
Total Long-Term Debt	3 696 000	4 715 000	2 500 000	0
Creditors	6 089 000	2 902 000	1 355 000	2 008 000
Unpaid Taxes	1 158 000	1 849 000	612 000	1 606 000
Dividends	0	0	0	3 000 000
Other Current Debt	5 330 000	6 581 000	4 189 000	3 773 000
Total Current Debt	13 276 000	11 651 000	6 709 000	10 387 000
Total Equity and Debt	17 717 000	16 807 000	8 526 000	11 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−401,48 %	−227,44 %	247,44 %	−100 %
Debt-to-Equity Ratio	4,96	10,69	−3,66	0
Operating Profit Margin	−6,84 %	−2,28 %	−4,89 %	−3,5 %
Current Ratio	1,23	1,33	1,03	0,92
Quick Ratio	1,41	1,57	1,32	1,11
Equity Ratio	0,04	0,03	−0,08	0,09
Gross Profit Margin	81,87 %	83,49 %	85,9 %	74,83 %