SAKAYA HAMMERFEST AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

61,08 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 388 000	3 220 000	2 368 000	2 250 000
Net Income	430 000	38 000	−93 000	−598 000
Total Assets	2 373 000	767 000	818 000	789 000
Total Equity	704 000	274 000	236 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 388 000	3 220 000	2 368 000	2 250 000
Expenditure	5 949 000	3 180 000	2 459 000	2 849 000
Operating Profit	440 000	40 000	−91 000	−598 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	2 000	0
Financial Balance	−10 000	−2 000	−2 000	0
Earnings Before Tax	430 000	38 000	−93 000	−598 000
Tax	0	0	0	0
Net Income	430 000	38 000	−93 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	103 000	308 000	520 000
Total Current Assets	1 613 000	663 000	510 000	269 000
Total Assets	2 373 000	767 000	818 000	789 000
Total Retained Equity	−28 000	−458 000	−496 000	−403 000
Total Equity	704 000	274 000	236 000	−270 000
Total Long-Term Debt	320 000	0	0	0
Total Current Debt	1 349 000	492 000	582 000	1 060 000
Total Equity and Debt	2 373 000	767 000	818 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 388 000	3 014 000	2 338 000	2 250 000
Other Income	0	206 000	29 000	0
Revenue	6 388 000	3 220 000	2 368 000	2 250 000
Cost of Goods Sold	1 794 000	874 000	649 000	648 000
Salary Costs	2 697 000	1 332 000	934 000	1 360 000
Depreciation	117 000	204 000	213 000	224 000
Impairment	0	0	0	0
Expenditure	5 949 000	3 180 000	2 459 000	2 849 000
Operating Profit	440 000	40 000	−91 000	−598 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	2 000	0
Financial Balance	−10 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	430 000	38 000	−93 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	85 000	277 000	469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	19 000	31 000	52 000
Total Tangible Assets	546 000	103 000	308 000	520 000
Total Fiancial Fixed Assets	215 000	0	0	0
Total Fixed Assets	760 000	103 000	308 000	520 000
Stock	360 000	128 000	48 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 027 000	310 000	392 000	216 000
Total Current Assets	1 613 000	663 000	510 000	269 000
Total Assets	2 373 000	767 000	818 000	789 000
Total Equity	704 000	274 000	236 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	0	0	0
Creditors	398 000	155 000	191 000	160 000
Unpaid Taxes	299 000	132 000	153 000	142 000
Dividends	0	0	0	0
Other Current Debt	652 000	205 000	237 000	758 000
Total Current Debt	1 349 000	492 000	582 000	1 060 000
Total Equity and Debt	2 373 000	767 000	818 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,08 %	13,87 %	−39,41 %	221,48 %
Debt-to-Equity Ratio	0,45	0	0	−0
Operating Profit Margin	6,89 %	1,24 %	−3,84 %	−26,58 %
Current Ratio	1,2	1,35	0,88	0,25
Quick Ratio	1,63	1,82	0,96	0,26
Equity Ratio	0,3	0,36	0,29	−0,34
Gross Profit Margin	71,92 %	72,86 %	72,59 %	71,2 %