SABRURA TRIADEN AS
1461 LØRENSKOG
Return on Equity
98,45Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−1,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 388Â 000 | |
| Net Income | −1 268 000 | |
| Total Assets | 2Â 653Â 000 | |
| Total Equity | −1 288 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 388Â 000 | |
| Expenditure | 12Â 939Â 000 | |
| Operating Profit | −1 551 000 | |
| Financial Income | 0 | |
| Financial Costs | 74Â 000 | |
| Financial Balance | −74 000 | |
| Earnings Before Tax | −1 626 000 | |
| Tax | −358 000 | |
| Net Income | −1 268 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 585Â 000 | |
| Total Current Assets | 1Â 068Â 000 | |
| Total Assets | 2Â 653Â 000 | |
| Total Retained Equity | −1 588 000 | |
| Total Equity | −1 288 000 | |
| Total Long-Term Debt | 1Â 303Â 000 | |
| Total Current Debt | 2Â 638Â 000 | |
| Total Equity and Debt | 2Â 653Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 371Â 000 | |
| Other Income | 17Â 000 | |
| Revenue | 11Â 388Â 000 | |
| Cost of Goods Sold | 3Â 964Â 000 | |
| Salary Costs | 4Â 630Â 000 | |
| Depreciation | 162Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 939Â 000 | |
| Operating Profit | −1 551 000 | |
| Financial Income | 0 | |
| Financial Costs | 74Â 000 | |
| Financial Balance | −74 000 | |
| Dividends | 0 | |
| Net Income | −1 268 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 340Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 196Â 000 | |
| Fixtures | 49Â 000 | |
| Total Tangible Assets | 245Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 585Â 000 | |
| Stock | 200Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 299Â 000 | |
| Total Current Assets | 1Â 068Â 000 | |
| Total Assets | 2Â 653Â 000 | |
| Total Equity | −1 288 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 303Â 000 | |
| Creditors | 1Â 299Â 000 | |
| Unpaid Taxes | 352Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 987Â 000 | |
| Total Current Debt | 2Â 638Â 000 | |
| Total Equity and Debt | 2Â 653Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,45Â % | |
| Debt-to-Equity Ratio | −1,01 | |
| Operating Profit Margin | −13,62 % | |
| Current Ratio | 0,4 | |
| Quick Ratio | 0,44 | |
| Equity Ratio | −0,49 | |
| Gross Profit Margin | 65,19Â % |
Rotate your device to see the full table