SAKARIAS HOLDING AS

1351 RUD

Finances

Return on Equity

−6,81 %

Current Ratio

Debt-to-Equity Ratio

25,53

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−16 000	−17 000	−8 000
Total Assets	6 545 000	6 545 000	6 545 000
Total Equity	235 000	250 000	267 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	17 000	8 000
Operating Profit	−16 000	−17 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−16 000	−17 000	−8 000
Tax	0	0	0
Net Income	−16 000	−17 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 544 000	6 544 000	6 544 000
Total Current Assets	1 000	1 000	1 000
Total Assets	6 545 000	6 545 000	6 545 000
Total Retained Equity	−41 000	−25 000	−8 000
Total Equity	235 000	250 000	267 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000
Total Current Debt	311 000	295 000	278 000
Total Equity and Debt	6 545 000	6 545 000	6 545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	17 000	8 000
Operating Profit	−16 000	−17 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−16 000	−17 000	−8 000

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	6 544 000	6 544 000	6 544 000
Total Fixed Assets	6 544 000	6 544 000	6 544 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 000	1 000	1 000
Total Assets	6 545 000	6 545 000	6 545 000
Total Equity	235 000	250 000	267 000
Short-Term Group Debt	286 000	270 000	270 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	25 000	8 000
Total Current Debt	311 000	295 000	278 000
Total Equity and Debt	6 545 000	6 545 000	6 545 000

Financial indicators	2022	2021	2020
Return on Equity	−6,81 %	−6,8 %	−3 %
Debt-to-Equity Ratio	25,53	24	22,47
Operating Profit Margin	-	-	-
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	0,04	0,04	0,04
Gross Profit Margin	-	-	-