SAGLI ELEKTRO AS

6690 AURE

Finances

Return on Equity

9,21 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 893 000	8 688 000	6 977 000	9 427 000
Net Income	215 000	935 000	215 000	480 000
Total Assets	5 256 000	5 630 000	4 202 000	4 774 000
Total Equity	2 334 000	2 418 000	1 783 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 893 000	8 688 000	6 977 000	9 427 000
Expenditure	6 545 000	7 413 000	6 655 000	8 771 000
Operating Profit	347 000	1 276 000	322 000	657 000
Financial Income	0	2 000	10 000	2 000
Financial Costs	67 000	75 000	53 000	57 000
Financial Balance	−67 000	−73 000	−43 000	−55 000
Earnings Before Tax	280 000	1 203 000	278 000	602 000
Tax	65 000	268 000	63 000	122 000
Net Income	215 000	935 000	215 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 305 000	2 318 000	1 947 000	1 806 000
Total Current Assets	2 951 000	3 312 000	2 255 000	2 968 000
Total Assets	5 256 000	5 630 000	4 202 000	4 774 000
Total Retained Equity	2 234 000	2 318 000	1 683 000	1 768 000
Total Equity	2 334 000	2 418 000	1 783 000	1 868 000
Total Long-Term Debt	736 000	828 000	917 000	550 000
Total Current Debt	2 186 000	2 383 000	1 501 000	2 356 000
Total Equity and Debt	5 256 000	5 630 000	4 202 000	4 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 873 000	8 688 000	6 977 000	9 203 000
Other Income	20 000	0	0	224 000
Revenue	6 893 000	8 688 000	6 977 000	9 427 000
Cost of Goods Sold	2 958 000	3 876 000	2 675 000	4 028 000
Salary Costs	2 290 000	2 290 000	2 599 000	3 292 000
Depreciation	68 000	65 000	45 000	25 000
Impairment	0	0	0	0
Expenditure	6 545 000	7 413 000	6 655 000	8 771 000
Operating Profit	347 000	1 276 000	322 000	657 000
Financial Income	0	2 000	10 000	2 000
Financial Costs	67 000	75 000	53 000	57 000
Financial Balance	−67 000	−73 000	−43 000	−55 000
Dividends	300 000	300 000	300 000	300 000
Net Income	215 000	935 000	215 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 286 000	1 282 000	987 000	820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	178 000	103 000	149 000
Total Tangible Assets	1 436 000	1 460 000	1 090 000	969 000
Total Fiancial Fixed Assets	869 000	857 000	856 000	838 000
Total Fixed Assets	2 305 000	2 318 000	1 947 000	1 806 000
Stock	714 000	762 000	721 000	896 000
Total Investments	0	0	0	0
Cash, Bank	99 000	170 000	529 000	263 000
Total Current Assets	2 951 000	3 312 000	2 255 000	2 968 000
Total Assets	5 256 000	5 630 000	4 202 000	4 774 000
Total Equity	2 334 000	2 418 000	1 783 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	828 000	917 000	550 000
Creditors	689 000	1 121 000	331 000	835 000
Unpaid Taxes	458 000	361 000	271 000	344 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	674 000	333 000	536 000	755 000
Total Current Debt	2 186 000	2 383 000	1 501 000	2 356 000
Total Equity and Debt	5 256 000	5 630 000	4 202 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	38,67 %	12,06 %	25,7 %
Debt-to-Equity Ratio	0,32	0,34	0,51	0,29
Operating Profit Margin	5,03 %	14,69 %	4,62 %	6,97 %
Current Ratio	1,35	1,39	1,5	1,26
Quick Ratio	2	2,04	2,89	2,03
Equity Ratio	0,44	0,43	0,42	0,39
Gross Profit Margin	57,09 %	55,39 %	61,66 %	57,27 %