PER AUGON SAUAR AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

97,59 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 656 000	5 712 000	4 206 000	3 782 000
Net Income	405 000	279 000	186 000	85 000
Total Assets	1 548 000	1 755 000	918 000	1 168 000
Total Equity	415 000	539 000	260 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 656 000	5 712 000	4 206 000	3 782 000
Expenditure	5 282 000	5 369 000	3 967 000	3 648 000
Operating Profit	375 000	343 000	240 000	134 000
Financial Income	157 000	0	0	0
Financial Costs	0	2 000	6 000	9 000
Financial Balance	157 000	−2 000	−6 000	−9 000
Earnings Before Tax	532 000	341 000	234 000	126 000
Tax	127 000	62 000	48 000	40 000
Net Income	405 000	279 000	186 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	509 000	400 000	423 000
Total Current Assets	1 291 000	1 245 000	518 000	745 000
Total Assets	1 548 000	1 755 000	918 000	1 168 000
Total Retained Equity	307 000	432 000	153 000	67 000
Total Equity	415 000	539 000	260 000	174 000
Total Long-Term Debt	53 000	21 000	86 000	152 000
Total Current Debt	1 080 000	1 194 000	571 000	842 000
Total Equity and Debt	1 548 000	1 755 000	918 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 598 000	5 630 000	4 206 000	3 782 000
Other Income	58 000	82 000	0	0
Revenue	5 656 000	5 712 000	4 206 000	3 782 000
Cost of Goods Sold	3 030 000	3 477 000	2 331 000	2 098 000
Salary Costs	1 588 000	1 322 000	1 077 000	1 009 000
Depreciation	31 000	40 000	67 000	65 000
Impairment	0	0	0	0
Expenditure	5 282 000	5 369 000	3 967 000	3 648 000
Operating Profit	375 000	343 000	240 000	134 000
Financial Income	157 000	0	0	0
Financial Costs	0	2 000	6 000	9 000
Financial Balance	157 000	−2 000	−6 000	−9 000
Dividends	530 000	0	100 000	0
Net Income	405 000	279 000	186 000	85 000

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	57 000	137 000	0	0
Fixtures	0	0	84 000	151 000
Total Tangible Assets	57 000	137 000	84 000	151 000
Total Fiancial Fixed Assets	200 000	372 000	316 000	272 000
Total Fixed Assets	257 000	509 000	400 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	1 240 000	396 000	230 000
Total Current Assets	1 291 000	1 245 000	518 000	745 000
Total Assets	1 548 000	1 755 000	918 000	1 168 000
Total Equity	415 000	539 000	260 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	21 000	86 000	152 000
Creditors	597 000	760 000	219 000	522 000
Unpaid Taxes	230 000	236 000	194 000	172 000
Dividends	530 000	0	100 000	0
Other Current Debt	176 000	140 000	101 000	118 000
Total Current Debt	1 080 000	1 194 000	571 000	842 000
Total Equity and Debt	1 548 000	1 755 000	918 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,59 %	51,76 %	71,54 %	48,85 %
Debt-to-Equity Ratio	0,13	0,04	0,33	0,87
Operating Profit Margin	6,63 %	6 %	5,71 %	3,54 %
Current Ratio	1,2	1,04	0,91	0,88
Quick Ratio	1,2	1,04	0,91	0,88
Equity Ratio	0,27	0,31	0,28	0,15
Gross Profit Margin	46,43 %	39,13 %	44,58 %	44,53 %