2 SAKSER AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

65,22 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 966 000	1 754 000	1 680 000
Net Income	105 000	94 000	83 000	16 000
Total Assets	660 000	572 000	382 000	276 000
Total Equity	161 000	206 000	111 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 966 000	1 754 000	1 680 000
Expenditure	2 103 000	1 837 000	1 667 000	1 664 000
Operating Profit	134 000	128 000	87 000	17 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−3 000	−8 000	0	0
Earnings Before Tax	131 000	120 000	86 000	16 000
Tax	26 000	26 000	3 000	0
Net Income	105 000	94 000	83 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	660 000	572 000	382 000	276 000
Total Assets	660 000	572 000	382 000	276 000
Total Retained Equity	61 000	106 000	11 000	−72 000
Total Equity	161 000	206 000	111 000	28 000
Total Long-Term Debt	7 000	44 000	0	0
Total Current Debt	493 000	322 000	271 000	248 000
Total Equity and Debt	660 000	572 000	382 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	1 959 000	1 730 000	1 680 000
Other Income	22 000	7 000	24 000	0
Revenue	2 237 000	1 966 000	1 754 000	1 680 000
Cost of Goods Sold	340 000	268 000	321 000	223 000
Salary Costs	1 285 000	1 165 000	983 000	1 030 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 103 000	1 837 000	1 667 000	1 664 000
Operating Profit	134 000	128 000	87 000	17 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−3 000	−8 000	0	0
Dividends	150 000	0	0	0
Net Income	105 000	94 000	83 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	240 000	212 000	152 000	156 000
Total Investments	0	0	0	0
Cash, Bank	376 000	333 000	217 000	108 000
Total Current Assets	660 000	572 000	382 000	276 000
Total Assets	660 000	572 000	382 000	276 000
Total Equity	161 000	206 000	111 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	44 000	0	0
Creditors	12 000	31 000	34 000	24 000
Unpaid Taxes	175 000	143 000	133 000	116 000
Dividends	150 000	0	0	0
Other Current Debt	130 000	122 000	100 000	108 000
Total Current Debt	493 000	322 000	271 000	248 000
Total Equity and Debt	660 000	572 000	382 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,22 %	45,63 %	74,77 %	57,14 %
Debt-to-Equity Ratio	0,04	0,21	0	0
Operating Profit Margin	5,99 %	6,51 %	4,96 %	1,01 %
Current Ratio	1,34	1,78	1,41	1,11
Quick Ratio	2,61	5,2	3,21	3
Equity Ratio	0,24	0,36	0,29	0,1
Gross Profit Margin	84,8 %	86,37 %	81,7 %	86,73 %