SARAELV VILLMARKSSENTER AS

9154 STORSLETT

Finances

Return on Equity

−2 820 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	591 000	717 000	422 000
Net Income	−282 000	−1 000	76 000	−46 000
Total Assets	507 000	350 000	379 000	235 000
Total Equity	10 000	292 000	292 000	−556 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	591 000	717 000	422 000
Expenditure	791 000	592 000	638 000	467 000
Operating Profit	−280 000	0	79 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	2 000
Financial Balance	−2 000	0	−3 000	−2 000
Earnings Before Tax	−282 000	−1 000	76 000	−46 000
Tax	0	0	0	0
Net Income	−282 000	−1 000	76 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	223 000	212 000	153 000
Total Current Assets	87 000	126 000	167 000	82 000
Total Assets	507 000	350 000	379 000	235 000
Total Retained Equity	−862 000	−580 000	−580 000	−656 000
Total Equity	10 000	292 000	292 000	−556 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	497 000	58 000	86 000	785 000
Total Equity and Debt	507 000	350 000	379 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	554 000	665 000	382 000
Other Income	128 000	37 000	52 000	40 000
Revenue	511 000	591 000	717 000	422 000
Cost of Goods Sold	172 000	172 000	347 000	198 000
Salary Costs	99 000	0	0	0
Depreciation	62 000	71 000	48 000	38 000
Impairment	0	0	0	0
Expenditure	791 000	592 000	638 000	467 000
Operating Profit	−280 000	0	79 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	2 000
Financial Balance	−2 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−282 000	−1 000	76 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	79 000	0
Machinery and Plant Facilities	153 000	141 000	58 000	42 000
Fixtures	257 000	72 000	65 000	101 000
Total Tangible Assets	410 000	213 000	202 000	143 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	420 000	223 000	212 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	119 000	8 000	50 000
Total Current Assets	87 000	126 000	167 000	82 000
Total Assets	507 000	350 000	379 000	235 000
Total Equity	10 000	292 000	292 000	−556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	33 000	−2 000	18 000	8 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	60 000	69 000	778 000
Total Current Debt	497 000	58 000	86 000	785 000
Total Equity and Debt	507 000	350 000	379 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 820 %	−0,34 %	26,03 %	8,27 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	−54,79 %	0 %	11,02 %	−10,66 %
Current Ratio	0,18	2,17	1,94	0,1
Quick Ratio	0,18	2,17	1,94	0,1
Equity Ratio	0,02	0,83	0,77	−2,37
Gross Profit Margin	66,34 %	70,9 %	51,6 %	53,08 %