SAKURA.ECO AS

0370 OSLO

Finances

Share Ownership

Return on Equity

184,92 %

Current Ratio

2,33

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−797 000	−1 442 000	−443 000
Total Assets	70 000	687 000	63 000
Total Equity	−431 000	366 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	766 000	1 434 000	440 000
Operating Profit	−765 000	−1 434 000	−440 000
Financial Income	1 000	0	0
Financial Costs	32 000	8 000	3 000
Financial Balance	−31 000	−8 000	−3 000
Earnings Before Tax	−797 000	−1 442 000	−443 000
Tax	0	0	0
Net Income	−797 000	−1 442 000	−443 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	70 000	687 000	63 000
Total Assets	70 000	687 000	63 000
Total Retained Equity	−2 682 000	−1 885 000	−443 000
Total Equity	−431 000	366 000	22 000
Total Long-Term Debt	470 000	0	0
Total Current Debt	30 000	320 000	40 000
Total Equity and Debt	70 000	687 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	484 000	1 313 000	178 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	766 000	1 434 000	440 000
Operating Profit	−765 000	−1 434 000	−440 000
Financial Income	1 000	0	0
Financial Costs	32 000	8 000	3 000
Financial Balance	−31 000	−8 000	−3 000
Dividends	0	0	0
Net Income	−797 000	−1 442 000	−443 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	684 000	60 000
Total Current Assets	70 000	687 000	63 000
Total Assets	70 000	687 000	63 000
Total Equity	−431 000	366 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	470 000	0	0
Creditors	0	32 000	1 000
Unpaid Taxes	10 000	267 000	37 000
Dividends	0	0	0
Other Current Debt	20 000	21 000	3 000
Total Current Debt	30 000	320 000	40 000
Total Equity and Debt	70 000	687 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	184,92 %	−393,99 %	−2 013,64 %
Debt-to-Equity Ratio	−1,09	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,33	2,15	1,58
Quick Ratio	2,33	2,15	1,58
Equity Ratio	−6,16	0,53	0,35
Gross Profit Margin	-	-	-