SAVKO AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

37,04 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	2 266 000	1 681 000	2 982 000
Net Income	80 000	−82 000	−130 000	133 000
Total Assets	627 000	444 000	602 000	947 000
Total Equity	216 000	136 000	218 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	2 266 000	1 681 000	2 982 000
Expenditure	1 922 000	2 371 000	1 847 000	2 814 000
Operating Profit	102 000	−105 000	−166 000	169 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	102 000	−105 000	−166 000	171 000
Tax	23 000	−23 000	−37 000	37 000
Net Income	80 000	−82 000	−130 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	101 000	78 000	45 000
Total Current Assets	548 000	343 000	524 000	903 000
Total Assets	627 000	444 000	602 000	947 000
Total Retained Equity	116 000	36 000	118 000	248 000
Total Equity	216 000	136 000	218 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	309 000	384 000	600 000
Total Equity and Debt	627 000	444 000	602 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 266 000	1 681 000	2 982 000
Other Income	10 000	0	0	0
Revenue	2 024 000	2 266 000	1 681 000	2 982 000
Cost of Goods Sold	165 000	306 000	489 000	720 000
Salary Costs	1 556 000	1 872 000	1 236 000	1 842 000
Depreciation	0	0	3 000	14 000
Impairment	0	0	0	0
Expenditure	1 922 000	2 371 000	1 847 000	2 814 000
Operating Profit	102 000	−105 000	−166 000	169 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	80 000	−82 000	−130 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	101 000	78 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	101 000	78 000	45 000
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	294 000	523 000	801 000
Total Current Assets	548 000	343 000	524 000	903 000
Total Assets	627 000	444 000	602 000	947 000
Total Equity	216 000	136 000	218 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	18 000	1 000
Unpaid Taxes	257 000	119 000	214 000	411 000
Dividends	0	0	0	0
Other Current Debt	154 000	183 000	152 000	188 000
Total Current Debt	412 000	309 000	384 000	600 000
Total Equity and Debt	627 000	444 000	602 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	−60,29 %	−59,63 %	38,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,04 %	−4,63 %	−9,88 %	5,67 %
Current Ratio	1,33	1,11	1,36	1,51
Quick Ratio	1,34	1,11	1,36	1,51
Equity Ratio	0,34	0,31	0,36	0,37
Gross Profit Margin	91,85 %	86,5 %	70,91 %	75,86 %