Sa-Sa AS
ASDissolvedOrg 993364649Yrkesskolevegen 20, 6011 ÅlesundAnnen undervisning ikke nevnt annet sted· NACE 85599Est. 2008 · 17 years old0 employees
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Overview
Sa-Sa AS is a Norwegian AS based in Ålesund, operating in the Annen undervisning ikke nevnt annet sted sector. Incorporated in 2008, the company has 0 employees and reported revenue of NOK 0 in its latest annual filing.
Revenue 2021
0K NOK
EBITDA margin
—
Net profit 2021
-17.9K NOK
+25% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20172021
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20172021
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20172021
EBITDA — year on year
NOK thousandsKey figures
Annual report 2021| Revenue | 0K NOK | — |
| EBITDA | -17.9K NOK | +24% |
| Net profit | -17.9K NOK | +25% |
| Total assets | 0K NOK | — |
| Equity | -34.9K NOK | -105% |
| Employees | 0 | — |
Company information
Legal name
SA-SA AS
Org number
993364649
Legal form
Aksjeselskap
NACE code
Founded
21 November 2008 · 17 years
Share capital
NOK 100,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
To styremedlemmer i fellesskap.
Company purpose
Fremme bruk av moderne cnc-maskiner i videregående opplæring gjennom bidrag til finansiering og anskaffelse av cnc-maskiner og stille midler/utstyr til disposisjon for videregående opplæring. Drive kursaktivitet overfor industrien hvor utstyret er brukt i kursvirksomhet.
(no translation available)
Address
Yrkesskolevegen 20, 6011 Ålesund
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Financial development
In its most recent annual report (2021), Sa-Sa AS reported revenue of NOK 0. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of NOK 17.9k.
At the end of 2021, current assets covered short-term debt 0 times.
Financials
Revenue
NOKEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -18 | -24 | -24 | -22 | -21 |
| Depreciation & amort. | -0 | -0 | -22 | -56 | -156 |
| EBIT | -18 | -24 | -46 | -78 | -176 |
| Net financials | 0 | -0 | 0 | 0 | 0 |
| Profit before tax | -18 | -24 | -46 | -78 | -176 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -18 | -24 | -46 | -78 | -176 |
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Balance sheet
NOK thousands| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 0 | 0 | 7 | 53 | 131 |
| Equity | -35 | -17 | 7 | 53 | 131 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 35 | 17 | 1 | 0 | 0 |
| Total debt | 35 | 17 | 1 | 0 | 0 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20172021
Equity ratio
<−999 %
20172021
Return on equity
—
20172021
Net profit margin
<−999 %
20172021
Asset turnover
0.00×
20172021
Debt / equity
—
20172021
Sector performance
10 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
RW Deputy Member | Deputy Member | 2019 |
Former (1)
RF Chief Executive Officer | Chief Executive Officer | 2014 – 2021 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (6) | ||
OE Board of Directors | Board of Directors | 2019 |
OS Board of Directors | Board of Directors | 2019 |
OA Board of Directors | Board of Directors | 2019 |
BH Deputy Chairman | Deputy Chairman | 2019 |
RA Chairman | Chairman | 2019 |
AS Board of Directors | Board of Directors | 2019 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 5% | 5% | 2020 | |
| Company | 5% | 5% | 2020 | |
| Company | 10% | 10% | 2020 | |
| Company | 15% | 15% | 2020 | |
| Company | 30% | 30% | 2020 | |
| Company | 30% | 30% | 2021 | |
| Company | 5% | 5% | 2020 | |
| Company | 30% | 30% | 2020 |
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Related companies
Company hierarchy
Otek Sunnmøre Opplæringskontoret Tekniske Fag
Sa-Sa AS (this company)Board network connections
Board members of Sa-Sa AS also hold positions in 106 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Runar Willy Klokk | Deputy Member | 66 companiesMany roles |
| Arnt Sigurd Dahle | Board of Directors | 24 companiesMany roles |
| Bergljot Hjortdal | Deputy Chairman | 7 companiesMany roles |
| Ola Arne Ramstad | Board of Directors | 5 companies |
| Ruth Astrid Rødal | Chairman | 2 companies |
| Rune Frøystad | Chief Executive Officer | 1 company |
| Ove Eldar Alnes | Board of Directors | 1 company |
Frequently asked questions
What is the Org number of Sa-Sa AS?
Sa-Sa AS is registered with Brønnøysundsregistrene under Org 993364649.
Who is the chairman of Sa-Sa AS?
Ruth Astrid Rødal chairs the board of Sa-Sa AS, in role since 2019.
Where is Sa-Sa AS headquartered?
Sa-Sa AS's registered address is Yrkesskolevegen 20.