ÅGE JOHNNY SAURO AS

3652 HOVIN I TELEMARK

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

13,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	865 000	899 000	444 000
Net Income	−341 000	6 995 000	418 000	112 000
Total Assets	9 039 000	9 252 000	2 454 000	1 838 000
Total Equity	8 663 000	9 004 000	2 009 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	865 000	899 000	444 000
Expenditure	1 406 000	810 000	359 000	300 000
Operating Profit	−505 000	55 000	540 000	144 000
Financial Income	68 000	6 963 000	0	0
Financial Costs	1 000	14 000	4 000	0
Financial Balance	67 000	6 949 000	−4 000	0
Earnings Before Tax	−437 000	7 004 000	536 000	143 000
Tax	−96 000	9 000	118 000	32 000
Net Income	−341 000	6 995 000	418 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 963 000	596 000	652 000	1 319 000
Total Current Assets	5 075 000	8 656 000	1 802 000	519 000
Total Assets	9 039 000	9 252 000	2 454 000	1 838 000
Total Retained Equity	8 513 000	8 854 000	1 859 000	1 441 000
Total Equity	8 663 000	9 004 000	2 009 000	1 591 000
Total Long-Term Debt	0	42 000	60 000	28 000
Total Current Debt	376 000	206 000	386 000	218 000
Total Equity and Debt	9 039 000	9 252 000	2 454 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	865 000	696 000	444 000
Other Income	0	0	203 000	0
Revenue	901 000	865 000	899 000	444 000
Cost of Goods Sold	60 000	20 000	44 000	65 000
Salary Costs	465 000	114 000	0	0
Depreciation	200 000	119 000	106 000	116 000
Impairment	0	0	0	0
Expenditure	1 406 000	810 000	359 000	300 000
Operating Profit	−505 000	55 000	540 000	144 000
Financial Income	68 000	6 963 000	0	0
Financial Costs	1 000	14 000	4 000	0
Financial Balance	67 000	6 949 000	−4 000	0
Dividends	0	0	0	0
Net Income	−341 000	6 995 000	418 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	2 275 000	261 000	129 000	918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	322 000	431 000	309 000
Total Tangible Assets	2 897 000	583 000	560 000	1 227 000
Total Fiancial Fixed Assets	1 012 000	12 000	92 000	92 000
Total Fixed Assets	3 963 000	596 000	652 000	1 319 000
Stock	70 000	87 000	53 000	55 000
Total Investments	0	0	0	0
Cash, Bank	4 666 000	8 350 000	1 442 000	366 000
Total Current Assets	5 075 000	8 656 000	1 802 000	519 000
Total Assets	9 039 000	9 252 000	2 454 000	1 838 000
Total Equity	8 663 000	9 004 000	2 009 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	60 000	28 000
Creditors	230 000	73 000	34 000	28 000
Unpaid Taxes	23 000	44 000	49 000	14 000
Dividends	0	0	0	0
Other Current Debt	123 000	61 000	216 000	164 000
Total Current Debt	376 000	206 000	386 000	218 000
Total Equity and Debt	9 039 000	9 252 000	2 454 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	77,69 %	20,81 %	7,04 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	−56,05 %	6,36 %	60,07 %	32,43 %
Current Ratio	13,5	42,02	4,67	2,38
Quick Ratio	16,58	72,74	5,41	3,18
Equity Ratio	0,96	0,97	0,82	0,87
Gross Profit Margin	93,34 %	97,69 %	95,11 %	85,36 %