SAUDA MASKINERING AS

4200 SAUDA

Finances

Return on Equity

93,15 %

Current Ratio

1,36

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 278 000	5 700 000	4 691 000	7 809 000
Net Income	1 985 000	1 089 000	17 000	1 184 000
Total Assets	5 276 000	4 710 000	2 772 000	3 791 000
Total Equity	2 131 000	2 062 000	1 473 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 278 000	5 700 000	4 691 000	7 809 000
Expenditure	5 859 000	4 630 000	4 666 000	6 513 000
Operating Profit	2 536 000	1 387 000	14 000	1 223 000
Financial Income	10 000	9 000	9 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	10 000	9 000	8 000	8 000
Earnings Before Tax	2 545 000	1 397 000	22 000	1 231 000
Tax	560 000	307 000	5 000	47 000
Net Income	1 985 000	1 089 000	17 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	44 000	48 000	0
Total Current Assets	5 230 000	4 666 000	2 724 000	3 791 000
Total Assets	5 276 000	4 710 000	2 772 000	3 791 000
Total Retained Equity	2 031 000	1 962 000	1 373 000	1 356 000
Total Equity	2 131 000	2 062 000	1 473 000	1 456 000
Total Long-Term Debt	−697 000	−1 000	−2 000	−665 000
Total Current Debt	3 842 000	2 649 000	1 301 000	3 000 000
Total Equity and Debt	5 276 000	4 710 000	2 772 000	3 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 278 000	5 700 000	4 691 000	7 809 000
Other Income	0	0	0	0
Revenue	8 278 000	5 700 000	4 691 000	7 809 000
Cost of Goods Sold	2 526 000	1 836 000	1 729 000	2 898 000
Salary Costs	2 163 000	1 906 000	2 082 000	2 102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 859 000	4 630 000	4 666 000	6 513 000
Operating Profit	2 536 000	1 387 000	14 000	1 223 000
Financial Income	10 000	9 000	9 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	10 000	9 000	8 000	8 000
Dividends	1 916 000	500 000	0	0
Net Income	1 985 000	1 089 000	17 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	46 000	44 000	44 000	0
Total Fixed Assets	46 000	44 000	48 000	0
Stock	1 338 000	1 222 000	905 000	915 000
Total Investments	0	0	0	0
Cash, Bank	2 849 000	1 284 000	949 000	778 000
Total Current Assets	5 230 000	4 666 000	2 724 000	3 791 000
Total Assets	5 276 000	4 710 000	2 772 000	3 791 000
Total Equity	2 131 000	2 062 000	1 473 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−697 000	−1 000	−2 000	−665 000
Creditors	339 000	810 000	627 000	2 072 000
Unpaid Taxes	748 000	709 000	398 000	724 000
Dividends	1 916 000	500 000	0	0
Other Current Debt	279 000	327 000	267 000	157 000
Total Current Debt	3 842 000	2 649 000	1 301 000	3 000 000
Total Equity and Debt	5 276 000	4 710 000	2 772 000	3 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,15 %	52,81 %	1,15 %	81,32 %
Debt-to-Equity Ratio	−0,33	−0	−0	−0,46
Operating Profit Margin	30,64 %	24,33 %	0,3 %	15,66 %
Current Ratio	1,36	1,76	2,09	1,26
Quick Ratio	2,09	3,27	6,88	1,82
Equity Ratio	0,4	0,44	0,53	0,38
Gross Profit Margin	69,49 %	67,79 %	63,14 %	62,89 %