SAC INVEST AS

3697 TUDDAL

Finances

Return on Equity

−160,65 %

Current Ratio

0,91

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	985 000	668 000	643 000
Net Income	596 000	−800 000	1 040 000	−1 449 000
Total Assets	4 631 000	3 260 000	4 321 000	1 992 000
Total Equity	−371 000	−968 000	−168 000	−1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	985 000	668 000	643 000
Expenditure	1 918 000	2 771 000	2 013 000	1 896 000
Operating Profit	−1 271 000	−1 786 000	−1 345 000	−1 253 000
Financial Income	1 922 000	1 460 000	2 460 000	123 000
Financial Costs	55 000	473 000	75 000	320 000
Financial Balance	1 867 000	987 000	2 385 000	−197 000
Earnings Before Tax	596 000	−800 000	1 040 000	−1 449 000
Tax	0	0	0	0
Net Income	596 000	−800 000	1 040 000	−1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 521 000	1 729 000	1 693 000
Total Current Assets	3 455 000	1 739 000	2 591 000	299 000
Total Assets	4 631 000	3 260 000	4 321 000	1 992 000
Total Retained Equity	−671 000	−1 268 000	−468 000	−1 507 000
Total Equity	−371 000	−968 000	−168 000	−1 207 000
Total Long-Term Debt	1 198 000	1 545 000	1 522 000	1 947 000
Total Current Debt	3 804 000	2 682 000	2 966 000	1 253 000
Total Equity and Debt	4 631 000	3 260 000	4 321 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	640 000	668 000	643 000
Other Income	0	345 000	0	0
Revenue	647 000	985 000	668 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 228 000	1 971 000	1 324 000	1 417 000
Depreciation	316 000	466 000	357 000	267 000
Impairment	0	0	0	0
Expenditure	1 918 000	2 771 000	2 013 000	1 896 000
Operating Profit	−1 271 000	−1 786 000	−1 345 000	−1 253 000
Financial Income	1 922 000	1 460 000	2 460 000	123 000
Financial Costs	55 000	473 000	75 000	320 000
Financial Balance	1 867 000	987 000	2 385 000	−197 000
Dividends	0	0	0	0
Net Income	596 000	−800 000	1 040 000	−1 449 000

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	991 000	1 306 000	1 175 000	1 488 000
Total Tangible Assets	991 000	1 306 000	1 175 000	1 488 000
Total Fiancial Fixed Assets	185 000	215 000	554 000	205 000
Total Fixed Assets	1 176 000	1 521 000	1 729 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	150 000	34 000	64 000
Total Current Assets	3 455 000	1 739 000	2 591 000	299 000
Total Assets	4 631 000	3 260 000	4 321 000	1 992 000
Total Equity	−371 000	−968 000	−168 000	−1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000	1 545 000	1 522 000	1 947 000
Creditors	52 000	46 000	49 000	10 000
Unpaid Taxes	143 000	236 000	134 000	111 000
Dividends	0	0	0	0
Other Current Debt	51 000	158 000	160 000	116 000
Total Current Debt	3 804 000	2 682 000	2 966 000	1 253 000
Total Equity and Debt	4 631 000	3 260 000	4 321 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,65 %	82,64 %	−619,05 %	120,05 %
Debt-to-Equity Ratio	−3,23	−1,6	−9,06	−1,61
Operating Profit Margin	−196,45 %	−181,32 %	−201,35 %	−194,87 %
Current Ratio	0,91	0,65	0,87	0,24
Quick Ratio	0,91	0,65	0,87	0,24
Equity Ratio	−0,08	−0,3	−0,04	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %