SAAB TECHNOLOGIES NORWAY AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 283 000	49 441 000	48 009 000	106 231 000
Net Income	5 260 000	5 070 000	2 504 000	10 049 000
Total Assets	40 317 000	34 131 000	30 453 000	29 693 000
Total Equity	31 870 000	26 610 000	21 540 000	19 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 283 000	49 441 000	48 009 000	106 231 000
Expenditure	62 902 000	44 305 000	48 440 000	95 378 000
Operating Profit	5 380 000	5 137 000	−430 000	10 853 000
Financial Income	241 000	279 000	3 313 000	1 587 000
Financial Costs	361 000	346 000	379 000	2 390 000
Financial Balance	−120 000	−67 000	2 934 000	−803 000
Earnings Before Tax	5 260 000	5 070 000	2 504 000	10 049 000
Tax	0	0	0	0
Net Income	5 260 000	5 070 000	2 504 000	10 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	517 000	435 000	456 000
Total Current Assets	39 814 000	33 614 000	30 018 000	29 236 000
Total Assets	40 317 000	34 131 000	30 453 000	29 693 000
Total Retained Equity	29 088 000	23 827 000	18 758 000	16 254 000
Total Equity	31 870 000	26 610 000	21 540 000	19 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 447 000	7 521 000	8 913 000	10 656 000
Total Equity and Debt	40 317 000	34 131 000	30 453 000	29 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 283 000	49 441 000	48 009 000	106 231 000
Other Income	0	0	0	0
Revenue	68 283 000	49 441 000	48 009 000	106 231 000
Cost of Goods Sold	15 261 000	6 525 000	13 154 000	60 141 000
Salary Costs	30 173 000	26 250 000	23 388 000	21 291 000
Depreciation	380 000	406 000	261 000	116 000
Impairment	0	0	0	0
Expenditure	62 902 000	44 305 000	48 440 000	95 378 000
Operating Profit	5 380 000	5 137 000	−430 000	10 853 000
Financial Income	241 000	279 000	3 313 000	1 587 000
Financial Costs	361 000	346 000	379 000	2 390 000
Financial Balance	−120 000	−67 000	2 934 000	−803 000
Dividends	0	0	0	0
Net Income	5 260 000	5 070 000	2 504 000	10 049 000

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	504 000	517 000	435 000	456 000
Total Tangible Assets	504 000	517 000	435 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	517 000	435 000	456 000
Stock	25 000	92 000	237 000	450 000
Total Investments	0	0	0	0
Cash, Bank	1 434 000	23 513 000	24 291 000	16 783 000
Total Current Assets	39 814 000	33 614 000	30 018 000	29 236 000
Total Assets	40 317 000	34 131 000	30 453 000	29 693 000
Total Equity	31 870 000	26 610 000	21 540 000	19 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 954 000	1 465 000	2 065 000	2 823 000
Unpaid Taxes	2 452 000	2 726 000	2 008 000	1 575 000
Dividends	0	0	0	0
Other Current Debt	4 041 000	3 330 000	4 839 000	6 258 000
Total Current Debt	8 447 000	7 521 000	8 913 000	10 656 000
Total Equity and Debt	40 317 000	34 131 000	30 453 000	29 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	19,05 %	11,62 %	52,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	10,39 %	−0,9 %	10,22 %
Current Ratio	4,71	4,47	3,37	2,74
Quick Ratio	4,73	4,52	3,46	2,86
Equity Ratio	0,79	0,78	0,71	0,64
Gross Profit Margin	77,65 %	86,8 %	72,6 %	43,39 %