SAURO AS

3652 HOVIN I TELEMARK

Finances

Share Ownership

Return on Equity

−5,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	2 182 000	1 828 000	1 154 000
Net Income	−120 000	563 000	606 000	240 000
Total Assets	3 110 000	3 403 000	3 168 000	1 620 000
Total Equity	2 197 000	2 317 000	1 754 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	2 182 000	1 828 000	1 154 000
Expenditure	1 584 000	1 458 000	1 049 000	846 000
Operating Profit	−154 000	724 000	779 000	307 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−154 000	721 000	777 000	308 000
Tax	−34 000	159 000	171 000	68 000
Net Income	−120 000	563 000	606 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 763 000	1 460 000	757 000
Total Current Assets	785 000	640 000	1 708 000	863 000
Total Assets	3 110 000	3 403 000	3 168 000	1 620 000
Total Retained Equity	2 097 000	2 217 000	1 654 000	1 048 000
Total Equity	2 197 000	2 317 000	1 754 000	1 148 000
Total Long-Term Debt	227 000	268 000	133 000	54 000
Total Current Debt	687 000	817 000	1 281 000	417 000
Total Equity and Debt	3 110 000	3 403 000	3 168 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 433 000	1 482 000	1 154 000
Other Income	40 000	749 000	346 000	0
Revenue	1 430 000	2 182 000	1 828 000	1 154 000
Cost of Goods Sold	155 000	245 000	198 000	188 000
Salary Costs	301 000	300 000	120 000	124 000
Depreciation	553 000	519 000	243 000	125 000
Impairment	0	0	0	0
Expenditure	1 584 000	1 458 000	1 049 000	846 000
Operating Profit	−154 000	724 000	779 000	307 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−120 000	563 000	606 000	240 000

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	2 325 000	2 763 000	1 460 000	757 000
Total Tangible Assets	2 325 000	2 763 000	1 460 000	757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 325 000	2 763 000	1 460 000	757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	125 000	254 000	312 000
Total Current Assets	785 000	640 000	1 708 000	863 000
Total Assets	3 110 000	3 403 000	3 168 000	1 620 000
Total Equity	2 197 000	2 317 000	1 754 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	268 000	133 000	54 000
Creditors	136 000	139 000	61 000	57 000
Unpaid Taxes	268 000	180 000	254 000	127 000
Dividends	0	0	0	0
Other Current Debt	275 000	475 000	873 000	166 000
Total Current Debt	687 000	817 000	1 281 000	417 000
Total Equity and Debt	3 110 000	3 403 000	3 168 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	24,3 %	34,55 %	20,91 %
Debt-to-Equity Ratio	0,1	0,12	0,08	0,05
Operating Profit Margin	−10,77 %	33,18 %	42,61 %	26,6 %
Current Ratio	1,14	0,78	1,33	2,07
Quick Ratio	1,14	0,78	1,33	2,07
Equity Ratio	0,71	0,68	0,55	0,71
Gross Profit Margin	89,16 %	88,77 %	89,17 %	83,71 %