SAVEMA ENGINEERING AS

1621 GRESSVIK

Finances

Return on Equity

9,06 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	432 000	538 000	59 000
Net Income	30 000	19 000	33 000	−100 000
Total Assets	476 000	1 787 000	1 317 000	1 554 000
Total Equity	331 000	302 000	283 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	432 000	538 000	59 000
Expenditure	378 000	414 000	505 000	153 000
Operating Profit	30 000	19 000	33 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	30 000	19 000	33 000	−100 000
Tax	0	0	0	0
Net Income	30 000	19 000	33 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	446 000	1 757 000	1 287 000	1 524 000
Total Assets	476 000	1 787 000	1 317 000	1 554 000
Total Retained Equity	31 000	2 000	−17 000	−50 000
Total Equity	331 000	302 000	283 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	1 485 000	1 034 000	1 304 000
Total Equity and Debt	476 000	1 787 000	1 317 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	11 000	66 000	59 000
Other Income	113 000	422 000	472 000	0
Revenue	408 000	432 000	538 000	59 000
Cost of Goods Sold	1 000	42 000	85 000	16 000
Salary Costs	2 000	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	414 000	505 000	153 000
Operating Profit	30 000	19 000	33 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	30 000	19 000	33 000	−100 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	11 000	0	−17 000
Total Current Assets	446 000	1 757 000	1 287 000	1 524 000
Total Assets	476 000	1 787 000	1 317 000	1 554 000
Total Equity	331 000	302 000	283 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	430 000	518 000	314 000
Unpaid Taxes	0	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	1 051 000	511 000	989 000
Total Current Debt	145 000	1 485 000	1 034 000	1 304 000
Total Equity and Debt	476 000	1 787 000	1 317 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	6,29 %	11,66 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,35 %	4,4 %	6,13 %	−161,02 %
Current Ratio	3,08	1,18	1,24	1,17
Quick Ratio	3,08	1,18	1,24	1,17
Equity Ratio	0,7	0,17	0,21	0,16
Gross Profit Margin	99,75 %	90,28 %	84,2 %	72,88 %