SARA ORIENTALSKE TEPPER AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−67,84 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	286 000	379 000	388 000
Net Income	−116 000	72 000	102 000	−63 000
Total Assets	474 000	582 000	517 000	402 000
Total Equity	171 000	287 000	216 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	286 000	379 000	388 000
Expenditure	231 000	189 000	260 000	449 000
Operating Profit	−116 000	96 000	119 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−116 000	96 000	119 000	−63 000
Tax	0	24 000	17 000	0
Net Income	−116 000	72 000	102 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	82 000
Total Current Assets	474 000	582 000	486 000	320 000
Total Assets	474 000	582 000	517 000	402 000
Total Retained Equity	141 000	257 000	186 000	83 000
Total Equity	171 000	287 000	216 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	295 000	301 000	289 000
Total Equity and Debt	474 000	582 000	517 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	286 000	379 000	388 000
Other Income	0	0	0	0
Revenue	123 000	286 000	379 000	388 000
Cost of Goods Sold	1 000	13 000	32 000	52 000
Salary Costs	0	0	21 000	164 000
Depreciation	0	30 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	231 000	189 000	260 000	449 000
Operating Profit	−116 000	96 000	119 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−116 000	72 000	102 000	−63 000

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	0	0	30 000	82 000
Total Tangible Assets	0	0	30 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	30 000	82 000
Stock	197 000	205 000	212 000	231 000
Total Investments	0	0	0	0
Cash, Bank	272 000	369 000	268 000	80 000
Total Current Assets	474 000	582 000	486 000	320 000
Total Assets	474 000	582 000	517 000	402 000
Total Equity	171 000	287 000	216 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	2 000	−8 000	20 000
Unpaid Taxes	10 000	46 000	49 000	36 000
Dividends	0	0	0	0
Other Current Debt	255 000	222 000	243 000	234 000
Total Current Debt	303 000	295 000	301 000	289 000
Total Equity and Debt	474 000	582 000	517 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,84 %	25,09 %	47,22 %	−55,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,31 %	33,57 %	31,4 %	−15,72 %
Current Ratio	1,56	1,97	1,61	1,11
Quick Ratio	4,47	6,47	5,46	5,52
Equity Ratio	0,36	0,49	0,42	0,28
Gross Profit Margin	99,19 %	95,45 %	91,56 %	86,6 %