SACHS AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−43,48 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	1 095 000	1 334 000	1 624 000
Net Income	−40 000	32 000	108 000	−19 000
Total Assets	421 000	517 000	798 000	731 000
Total Equity	92 000	132 000	100 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	1 095 000	1 334 000	1 624 000
Expenditure	975 000	1 047 000	1 206 000	1 607 000
Operating Profit	−26 000	48 000	128 000	17 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	20 000	35 000
Financial Balance	−14 000	−15 000	−20 000	−35 000
Earnings Before Tax	−40 000	32 000	108 000	−19 000
Tax	0	0	0	0
Net Income	−40 000	32 000	108 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	310 000	603 000	508 000
Total Current Assets	174 000	207 000	196 000	223 000
Total Assets	421 000	517 000	798 000	731 000
Total Retained Equity	−8 000	32 000	0	178 000
Total Equity	92 000	132 000	100 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	385 000	698 000	452 000
Total Equity and Debt	421 000	517 000	798 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	1 003 000	1 228 000	1 624 000
Other Income	68 000	92 000	106 000	0
Revenue	949 000	1 095 000	1 334 000	1 624 000
Cost of Goods Sold	208 000	250 000	256 000	345 000
Salary Costs	360 000	381 000	503 000	791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	975 000	1 047 000	1 206 000	1 607 000
Operating Profit	−26 000	48 000	128 000	17 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	20 000	35 000
Financial Balance	−14 000	−15 000	−20 000	−35 000
Dividends	0	0	286 000	0
Net Income	−40 000	32 000	108 000	−19 000

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	247 000	310 000	603 000	508 000
Total Fixed Assets	247 000	310 000	603 000	508 000
Stock	147 000	140 000	139 000	118 000
Total Investments	0	0	0	0
Cash, Bank	14 000	39 000	4 000	48 000
Total Current Assets	174 000	207 000	196 000	223 000
Total Assets	421 000	517 000	798 000	731 000
Total Equity	92 000	132 000	100 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	66 000	33 000	68 000
Unpaid Taxes	50 000	46 000	74 000	160 000
Dividends	0	0	286 000	0
Other Current Debt	74 000	68 000	88 000	68 000
Total Current Debt	329 000	385 000	698 000	452 000
Total Equity and Debt	421 000	517 000	798 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,48 %	24,24 %	108 %	−6,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,74 %	4,38 %	9,6 %	1,05 %
Current Ratio	0,53	0,54	0,28	0,49
Quick Ratio	0,96	0,84	0,35	0,67
Equity Ratio	0,22	0,26	0,13	0,38
Gross Profit Margin	78,08 %	77,17 %	80,81 %	78,76 %