SARAY GRØNLAND AS

0188 OSLO

Finances

Share Ownership

Return on Equity

104,95 %

Current Ratio

0,48

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 172 000	9 753 000	9 598 000	2 284 000
Net Income	−212 000	−108 000	381 000	−287 000
Total Assets	1 238 000	1 758 000	1 625 000	994 000
Total Equity	−202 000	10 000	118 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 172 000	9 753 000	9 598 000	2 284 000
Expenditure	11 426 000	9 858 000	9 174 000	2 646 000
Operating Profit	−254 000	−105 000	538 000	−362 000
Financial Income	0	0	0	0
Financial Costs	15 000	27 000	39 000	7 000
Financial Balance	−15 000	−27 000	−39 000	−7 000
Earnings Before Tax	−269 000	−132 000	499 000	−368 000
Tax	−57 000	−25 000	119 000	−81 000
Net Income	−212 000	−108 000	381 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	1 067 000	1 072 000	512 000
Total Current Assets	488 000	691 000	553 000	482 000
Total Assets	1 238 000	1 758 000	1 625 000	994 000
Total Retained Equity	−226 000	−14 000	93 000	−287 000
Total Equity	−202 000	10 000	118 000	−263 000
Total Long-Term Debt	423 000	675 000	838 000	288 000
Total Current Debt	1 017 000	1 072 000	670 000	969 000
Total Equity and Debt	1 238 000	1 758 000	1 625 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 151 000	9 585 000	9 548 000	2 284 000
Other Income	21 000	168 000	50 000	0
Revenue	11 172 000	9 753 000	9 598 000	2 284 000
Cost of Goods Sold	3 421 000	3 087 000	3 310 000	993 000
Salary Costs	5 722 000	3 918 000	3 549 000	1 191 000
Depreciation	271 000	258 000	186 000	15 000
Impairment	0	0	0	0
Expenditure	11 426 000	9 858 000	9 174 000	2 646 000
Operating Profit	−254 000	−105 000	538 000	−362 000
Financial Income	0	0	0	0
Financial Costs	15 000	27 000	39 000	7 000
Financial Balance	−15 000	−27 000	−39 000	−7 000
Dividends	0	0	0	0
Net Income	−212 000	−108 000	381 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	373 000	528 000	682 000	0
Total Intangible Assets	428 000	528 000	682 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	325 000	390 000	431 000
Total Tangible Assets	307 000	325 000	390 000	431 000
Total Fiancial Fixed Assets	15 000	214 000	0	0
Total Fixed Assets	750 000	1 067 000	1 072 000	512 000
Stock	124 000	114 000	114 000	0
Total Investments	0	0	0	0
Cash, Bank	195 000	467 000	318 000	326 000
Total Current Assets	488 000	691 000	553 000	482 000
Total Assets	1 238 000	1 758 000	1 625 000	994 000
Total Equity	−202 000	10 000	118 000	−263 000
Short-Term Group Debt	0	0	294 000	96 000
Total Long-Term Debt	423 000	675 000	838 000	288 000
Creditors	289 000	95 000	90 000	117 000
Unpaid Taxes	433 000	468 000	317 000	501 000
Dividends	0	0	0	0
Other Current Debt	294 000	509 000	−42 000	254 000
Total Current Debt	1 017 000	1 072 000	670 000	969 000
Total Equity and Debt	1 238 000	1 758 000	1 625 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,95 %	−1 080 %	322,88 %	109,13 %
Debt-to-Equity Ratio	−2,09	67,5	7,1	−1,1
Operating Profit Margin	−2,27 %	−1,08 %	5,61 %	−15,85 %
Current Ratio	0,48	0,64	0,83	0,5
Quick Ratio	0,55	0,72	0,99	0,5
Equity Ratio	−0,16	0,01	0,07	−0,26
Gross Profit Margin	69,38 %	68,35 %	65,51 %	56,52 %