SAARCO AS

5059 BERGEN

Finances

Return on Equity

116,83 %

Current Ratio

30,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 839 000	726 817 000	680 875 000	993 990 000
Net Income	279 358 000	36 847 000	34 665 000	−25 514 000
Total Assets	244 821 000	375 881 000	368 528 000	378 624 000
Total Equity	239 109 000	133 908 000	121 511 000	99 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 839 000	726 817 000	680 875 000	993 990 000
Expenditure	716 342 000	680 359 000	642 092 000	1 026 498 000
Operating Profit	25 498 000	46 458 000	38 784 000	−32 508 000
Financial Income	255 104 000	2 271 000	5 371 000	5 601 000
Financial Costs	1 049 000	689 000	395 000	4 579 000
Financial Balance	254 055 000	1 582 000	4 976 000	1 022 000
Earnings Before Tax	279 553 000	48 040 000	43 760 000	−31 486 000
Tax	196 000	11 193 000	9 094 000	0
Net Income	279 358 000	36 847 000	34 665 000	−25 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 848 000	99 020 000	87 373 000	95 079 000
Total Current Assets	176 972 000	276 860 000	281 155 000	283 546 000
Total Assets	244 821 000	375 881 000	368 528 000	378 624 000
Total Retained Equity	231 723 000	126 522 000	114 125 000	91 730 000
Total Equity	239 109 000	133 908 000	121 511 000	99 116 000
Total Long-Term Debt	0	11 885 000	21 228 000	18 553 000
Total Current Debt	5 711 000	230 087 000	225 788 000	260 956 000
Total Equity and Debt	244 821 000	375 881 000	368 528 000	378 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 839 000	726 817 000	680 875 000	993 990 000
Other Income	0	0	0	0
Revenue	741 839 000	726 817 000	680 875 000	993 990 000
Cost of Goods Sold	573 895 000	543 219 000	507 313 000	885 035 000
Salary Costs	111 376 000	113 000 000	112 698 000	116 767 000
Depreciation	5 312 000	7 733 000	7 007 000	7 086 000
Impairment	2 960 000	0	0	0
Expenditure	716 342 000	680 359 000	642 092 000	1 026 498 000
Operating Profit	25 498 000	46 458 000	38 784 000	−32 508 000
Financial Income	255 104 000	2 271 000	5 371 000	5 601 000
Financial Costs	1 049 000	689 000	395 000	4 579 000
Financial Balance	254 055 000	1 582 000	4 976 000	1 022 000
Dividends	174 157 000	24 450 000	10 270 000	0
Net Income	279 358 000	36 847 000	34 665 000	−25 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	11 220 000	1 568 000	28 156 000
Total Intangible Assets	24 000 000	34 300 000	23 754 000	28 450 000
Real Eastate	5 500 000	14 382 000	16 615 000	17 228 000
Machinery and Plant Facilities	0	13 292 000	11 362 000	0
Fixtures	0	0	0	13 554 000
Total Tangible Assets	5 500 000	27 674 000	27 977 000	30 782 000
Total Fiancial Fixed Assets	38 348 000	37 046 000	35 642 000	35 847 000
Total Fixed Assets	67 848 000	99 020 000	87 373 000	95 079 000
Stock	0	0	0	0
Total Investments	158 616 000	1 825 000	1 281 000	1 152 000
Cash, Bank	18 351 000	213 457 000	230 950 000	142 632 000
Total Current Assets	176 972 000	276 860 000	281 155 000	283 546 000
Total Assets	244 821 000	375 881 000	368 528 000	378 624 000
Total Equity	239 109 000	133 908 000	121 511 000	99 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 885 000	21 228 000	18 553 000
Creditors	5 312 000	67 898 000	71 181 000	128 518 000
Unpaid Taxes	0	9 992 000	11 187 000	8 047 000
Dividends	174 157 000	24 450 000	10 270 000	0
Other Current Debt	5 000	107 723 000	126 420 000	121 143 000
Total Current Debt	5 711 000	230 087 000	225 788 000	260 956 000
Total Equity and Debt	244 821 000	375 881 000	368 528 000	378 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,83 %	27,52 %	28,53 %	−25,74 %
Debt-to-Equity Ratio	0	0,09	0,17	0,19
Operating Profit Margin	3,44 %	6,39 %	5,7 %	−3,27 %
Current Ratio	30,99	1,2	1,25	1,09
Quick Ratio	30,99	1,2	1,25	1,09
Equity Ratio	0,98	0,36	0,33	0,26
Gross Profit Margin	22,64 %	25,26 %	25,49 %	10,96 %