SAVINO AS

4637 KRISTIANSAND S

Finances

Return on Equity

27,92 %

Current Ratio

596

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	215 000	215 000	0
Net Income	404 000	192 000	203 000	−10 000
Total Assets	1 448 000	4 043 000	3 851 000	3 648 000
Total Equity	1 447 000	1 043 000	3 851 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	215 000	215 000	0
Expenditure	29 000	23 000	24 000	33 000
Operating Profit	401 000	192 000	191 000	−33 000
Financial Income	3 000	5 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	11 000	20 000
Earnings Before Tax	404 000	197 000	202 000	−12 000
Tax	0	5 000	−2 000	−3 000
Net Income	404 000	192 000	203 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	852 000	857 000	856 000
Total Current Assets	596 000	3 191 000	2 994 000	2 792 000
Total Assets	1 448 000	4 043 000	3 851 000	3 648 000
Total Retained Equity	1 297 000	893 000	3 701 000	3 498 000
Total Equity	1 447 000	1 043 000	3 851 000	3 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000 000	0	0
Total Equity and Debt	1 448 000	4 043 000	3 851 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	215 000	215 000	0
Revenue	430 000	215 000	215 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	23 000	24 000	33 000
Operating Profit	401 000	192 000	191 000	−33 000
Financial Income	3 000	5 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	11 000	20 000
Dividends	0	3 000 000	0	0
Net Income	404 000	192 000	203 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	852 000	852 000	852 000	852 000
Total Fixed Assets	852 000	852 000	857 000	856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	3 191 000	2 994 000	2 792 000
Total Current Assets	596 000	3 191 000	2 994 000	2 792 000
Total Assets	1 448 000	4 043 000	3 851 000	3 648 000
Total Equity	1 447 000	1 043 000	3 851 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	3 000 000	0	0
Total Equity and Debt	1 448 000	4 043 000	3 851 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	18,41 %	5,27 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,26 %	89,3 %	88,84 %	-
Current Ratio	596	1,06	-	-
Quick Ratio	596	1,06	-	-
Equity Ratio	1	0,26	1	1
Gross Profit Margin	100 %	100 %	100 %	-