SACHA AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−183,33 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	1 756 000	1 471 000	1 124 000
Net Income	440 000	−283 000	−27 000	−205 000
Total Assets	1 199 000	793 000	794 000	652 000
Total Equity	−240 000	−680 000	−396 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	1 756 000	1 471 000	1 124 000
Expenditure	2 565 000	1 807 000	1 363 000	1 314 000
Operating Profit	452 000	−283 000	107 000	−190 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	2 000	16 000
Financial Balance	−13 000	0	−2 000	−16 000
Earnings Before Tax	440 000	−283 000	105 000	−205 000
Tax	0	0	132 000	0
Net Income	440 000	−283 000	−27 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	135 000	109 000	129 000
Total Current Assets	961 000	658 000	685 000	523 000
Total Assets	1 199 000	793 000	794 000	652 000
Total Retained Equity	−340 000	−780 000	−496 000	−601 000
Total Equity	−240 000	−680 000	−396 000	−501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 438 000	1 472 000	1 190 000	1 153 000
Total Equity and Debt	1 199 000	793 000	794 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	1 756 000	1 205 000	1 057 000
Other Income	0	0	266 000	66 000
Revenue	2 586 000	1 756 000	1 471 000	1 124 000
Cost of Goods Sold	1 105 000	702 000	353 000	634 000
Salary Costs	562 000	453 000	577 000	156 000
Depreciation	58 000	34 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	2 565 000	1 807 000	1 363 000	1 314 000
Operating Profit	452 000	−283 000	107 000	−190 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	2 000	16 000
Financial Balance	−13 000	0	−2 000	−16 000
Dividends	0	0	0	0
Net Income	440 000	−283 000	−27 000	−205 000

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	206 000	135 000	109 000	129 000
Total Tangible Assets	206 000	135 000	109 000	129 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	238 000	135 000	109 000	129 000
Stock	734 000	172 000	406 000	385 000
Total Investments	0	0	0	0
Cash, Bank	133 000	476 000	279 000	138 000
Total Current Assets	961 000	658 000	685 000	523 000
Total Assets	1 199 000	793 000	794 000	652 000
Total Equity	−240 000	−680 000	−396 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	87 000	51 000	84 000
Unpaid Taxes	164 000	103 000	56 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	1 283 000	1 082 000	1 035 000
Total Current Debt	1 438 000	1 472 000	1 190 000	1 153 000
Total Equity and Debt	1 199 000	793 000	794 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,33 %	41,62 %	6,82 %	40,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,48 %	−16,12 %	7,27 %	−16,9 %
Current Ratio	0,67	0,45	0,58	0,45
Quick Ratio	1,37	0,51	0,87	0,68
Equity Ratio	−0,2	−0,86	−0,5	−0,77
Gross Profit Margin	57,27 %	60,02 %	76 %	43,59 %