SACE HOLDING AS

1162 OSLO

Finances

Return on Equity

−238,89 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	750 000	0
Net Income	−817 000	−11 000	440 000	−325 000
Total Assets	357 000	1 158 000	1 169 000	1 222 000
Total Equity	342 000	1 158 000	1 169 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	750 000	0
Expenditure	33 000	63 000	223 000	61 000
Operating Profit	−33 000	−63 000	527 000	−61 000
Financial Income	25 000	56 000	122 000	0
Financial Costs	812 000	14 000	56 000	275 000
Financial Balance	−787 000	42 000	66 000	−275 000
Earnings Before Tax	−819 000	−21 000	593 000	−336 000
Tax	−3 000	−10 000	154 000	−11 000
Net Income	−817 000	−11 000	440 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	1 060 000	1 049 000	1 202 000
Total Current Assets	100 000	99 000	120 000	20 000
Total Assets	357 000	1 158 000	1 169 000	1 222 000
Total Retained Equity	241 000	1 058 000	1 068 000	629 000
Total Equity	342 000	1 158 000	1 169 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	0	492 000
Total Equity and Debt	357 000	1 158 000	1 169 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	750 000	0
Other Income	0	0	0	0
Revenue	0	0	750 000	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	33 000	63 000	223 000	61 000
Operating Profit	−33 000	−63 000	527 000	−61 000
Financial Income	25 000	56 000	122 000	0
Financial Costs	812 000	14 000	56 000	275 000
Financial Balance	−787 000	42 000	66 000	−275 000
Dividends	0	0	0	300 000
Net Income	−817 000	−11 000	440 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	52 000	42 000	195 000
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	203 000	1 008 000	1 008 000	1 006 000
Total Fixed Assets	257 000	1 060 000	1 049 000	1 202 000
Stock	0	0	0	0
Total Investments	54 000	59 000	0	0
Cash, Bank	23 000	17 000	97 000	19 000
Total Current Assets	100 000	99 000	120 000	20 000
Total Assets	357 000	1 158 000	1 169 000	1 222 000
Total Equity	342 000	1 158 000	1 169 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	191 000
Total Current Debt	15 000	0	0	492 000
Total Equity and Debt	357 000	1 158 000	1 169 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,89 %	−0,95 %	37,64 %	−44,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	70,27 %	-
Current Ratio	6,67	-	-	0,04
Quick Ratio	6,67	-	-	0,04
Equity Ratio	0,96	1	1	0,6
Gross Profit Margin	-	-	100 %	-