SASA HOLDING AS

1534 MOSS

Finances

Return on Equity

−2,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	1 196 000	−3 000	3 000
Total Assets	2 640 000	2 269 000	680 000	104 000
Total Equity	1 202 000	1 226 000	30 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	3 000	3 000	0
Operating Profit	−7 000	−3 000	−3 000	0
Financial Income	0	1 206 000	0	4 000
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	1 206 000	0	4 000
Earnings Before Tax	−25 000	1 203 000	−3 000	4 000
Tax	0	7 000	0	1 000
Net Income	−25 000	1 196 000	−3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 387 000	2 000 000	650 000	0
Total Current Assets	253 000	269 000	30 000	104 000
Total Assets	2 640 000	2 269 000	680 000	104 000
Total Retained Equity	1 172 000	1 196 000	0	3 000
Total Equity	1 202 000	1 226 000	30 000	103 000
Total Long-Term Debt	1 438 000	0	0	0
Total Current Debt	0	1 043 000	650 000	1 000
Total Equity and Debt	2 640 000	2 269 000	680 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	3 000	3 000	0
Operating Profit	−7 000	−3 000	−3 000	0
Financial Income	0	1 206 000	0	4 000
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	1 206 000	0	4 000
Dividends	0	0	0	0
Net Income	−25 000	1 196 000	−3 000	3 000

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	2 387 000	2 000 000	650 000	0
Total Fixed Assets	2 387 000	2 000 000	650 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	20 000	30 000	104 000
Total Current Assets	253 000	269 000	30 000	104 000
Total Assets	2 640 000	2 269 000	680 000	104 000
Total Equity	1 202 000	1 226 000	30 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 033 000	650 000	0
Total Current Debt	0	1 043 000	650 000	1 000
Total Equity and Debt	2 640 000	2 269 000	680 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	97,55 %	−10 %	2,91 %
Debt-to-Equity Ratio	1,2	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,26	0,05	104
Quick Ratio	-	0,26	0,05	104
Equity Ratio	0,46	0,54	0,04	0,99
Gross Profit Margin	-	-	-	-