SAVE SOLUTIONS AS

5160 LAKSEVÅG

Finances

Return on Equity

5,62 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 735 000	8 351 000	6 982 000	7 995 000
Net Income	330 000	262 000	259 000	189 000
Total Assets	12 589 000	11 039 000	10 336 000	9 596 000
Total Equity	5 867 000	4 787 000	3 195 000	2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 735 000	8 351 000	6 982 000	7 995 000
Expenditure	9 490 000	8 125 000	6 731 000	8 001 000
Operating Profit	246 000	224 000	251 000	−6 000
Financial Income	23 000	9 000	33 000	14 000
Financial Costs	291 000	291 000	295 000	196 000
Financial Balance	−268 000	−282 000	−262 000	−182 000
Earnings Before Tax	−22 000	−58 000	−12 000	−188 000
Tax	−352 000	−320 000	−271 000	−377 000
Net Income	330 000	262 000	259 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 522 000	8 360 000	7 835 000	6 748 000
Total Current Assets	4 067 000	2 680 000	2 501 000	2 847 000
Total Assets	12 589 000	11 039 000	10 336 000	9 596 000
Total Retained Equity	2 564 000	2 234 000	1 809 000	1 550 000
Total Equity	5 867 000	4 787 000	3 195 000	2 936 000
Total Long-Term Debt	3 970 000	1 269 000	4 397 000	3 541 000
Total Current Debt	2 753 000	4 984 000	2 745 000	3 119 000
Total Equity and Debt	12 589 000	11 039 000	10 336 000	9 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 330 000	7 936 000	6 654 000	7 777 000
Other Income	405 000	415 000	329 000	219 000
Revenue	9 735 000	8 351 000	6 982 000	7 995 000
Cost of Goods Sold	773 000	572 000	347 000	769 000
Salary Costs	4 230 000	3 084 000	3 242 000	3 699 000
Depreciation	1 940 000	2 154 000	1 320 000	1 320 000
Impairment	0	0	0	0
Expenditure	9 490 000	8 125 000	6 731 000	8 001 000
Operating Profit	246 000	224 000	251 000	−6 000
Financial Income	23 000	9 000	33 000	14 000
Financial Costs	291 000	291 000	295 000	196 000
Financial Balance	−268 000	−282 000	−262 000	−182 000
Dividends	0	0	0	0
Net Income	330 000	262 000	259 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 464 000	8 343 000	7 776 000	6 655 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	17 000	0	0
Total Tangible Assets	57 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	60 000	93 000
Total Fixed Assets	8 522 000	8 360 000	7 835 000	6 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	240 000	396 000	211 000
Total Current Assets	4 067 000	2 680 000	2 501 000	2 847 000
Total Assets	12 589 000	11 039 000	10 336 000	9 596 000
Total Equity	5 867 000	4 787 000	3 195 000	2 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 970 000	1 269 000	4 397 000	3 541 000
Creditors	268 000	396 000	235 000	545 000
Unpaid Taxes	1 017 000	540 000	521 000	621 000
Dividends	0	0	0	0
Other Current Debt	1 468 000	770 000	1 762 000	1 895 000
Total Current Debt	2 753 000	4 984 000	2 745 000	3 119 000
Total Equity and Debt	12 589 000	11 039 000	10 336 000	9 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	5,47 %	8,11 %	6,44 %
Debt-to-Equity Ratio	0,68	0,27	1,38	1,21
Operating Profit Margin	2,53 %	2,68 %	3,59 %	−0,08 %
Current Ratio	1,48	0,54	0,91	0,91
Quick Ratio	1,48	0,54	0,91	0,91
Equity Ratio	0,47	0,43	0,31	0,31
Gross Profit Margin	92,06 %	93,15 %	95,03 %	90,38 %