S.A.K. AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−230,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	3 826 000	2 832 000	2 633 000
Net Income	−426 000	192 000	177 000	77 000
Total Assets	821 000	1 201 000	951 000	808 000
Total Equity	185 000	611 000	419 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	3 826 000	2 832 000	2 633 000
Expenditure	4 395 000	3 580 000	2 623 000	2 556 000
Operating Profit	−420 000	246 000	209 000	77 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	1 000	−1 000
Earnings Before Tax	−428 000	246 000	210 000	77 000
Tax	−2 000	54 000	32 000	0
Net Income	−426 000	192 000	177 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	100 000	38 000	17 000
Total Current Assets	711 000	1 102 000	913 000	791 000
Total Assets	821 000	1 201 000	951 000	808 000
Total Retained Equity	85 000	511 000	319 000	142 000
Total Equity	185 000	611 000	419 000	242 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	636 000	588 000	530 000	566 000
Total Equity and Debt	821 000	1 201 000	951 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 975 000	3 826 000	2 832 000	2 633 000
Other Income	0	0	0	0
Revenue	3 975 000	3 826 000	2 832 000	2 633 000
Cost of Goods Sold	145 000	546 000	28 000	381 000
Salary Costs	3 157 000	2 289 000	2 107 000	1 660 000
Depreciation	45 000	27 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	4 395 000	3 580 000	2 623 000	2 556 000
Operating Profit	−420 000	246 000	209 000	77 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−426 000	192 000	177 000	77 000

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	110 000	100 000	38 000	17 000
Total Tangible Assets	110 000	100 000	38 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	100 000	38 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	574 000	524 000	451 000
Total Current Assets	711 000	1 102 000	913 000	791 000
Total Assets	821 000	1 201 000	951 000	808 000
Total Equity	185 000	611 000	419 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	28 000	44 000	15 000	209 000
Unpaid Taxes	245 000	242 000	238 000	171 000
Dividends	0	0	0	0
Other Current Debt	363 000	248 000	246 000	185 000
Total Current Debt	636 000	588 000	530 000	566 000
Total Equity and Debt	821 000	1 201 000	951 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,27 %	31,42 %	42,24 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,57 %	6,43 %	7,38 %	2,92 %
Current Ratio	1,12	1,87	1,72	1,4
Quick Ratio	1,12	1,87	1,72	1,4
Equity Ratio	0,23	0,51	0,44	0,3
Gross Profit Margin	96,35 %	85,73 %	99,01 %	85,53 %