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3475 SÆTRE

Finances

Share Ownership

Return on Equity

134,42 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 671 000	7 488 000	8 133 000	7 724 000
Net Income	−414 000	306 000	353 000	179 000
Total Assets	946 000	1 075 000	1 770 000	788 000
Total Equity	−308 000	106 000	−200 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 671 000	7 488 000	8 133 000	7 724 000
Expenditure	7 095 000	7 148 000	7 769 000	7 535 000
Operating Profit	−424 000	340 000	365 000	189 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	12 000	10 000
Financial Balance	−2 000	−16 000	−12 000	−10 000
Earnings Before Tax	−425 000	324 000	353 000	179 000
Tax	−12 000	19 000	0	0
Net Income	−414 000	306 000	353 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	158 000	98 000	115 000
Total Current Assets	764 000	918 000	1 673 000	673 000
Total Assets	946 000	1 075 000	1 770 000	788 000
Total Retained Equity	−408 000	6 000	−300 000	−653 000
Total Equity	−308 000	106 000	−200 000	−553 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	1 254 000	958 000	1 970 000	1 341 000
Total Equity and Debt	946 000	1 075 000	1 770 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 593 000	7 391 000	8 080 000	7 706 000
Other Income	79 000	97 000	54 000	18 000
Revenue	6 671 000	7 488 000	8 133 000	7 724 000
Cost of Goods Sold	2 482 000	3 812 000	5 716 000	3 955 000
Salary Costs	3 638 000	2 418 000	1 222 000	2 749 000
Depreciation	42 000	29 000	15 000	41 000
Impairment	0	0	0	0
Expenditure	7 095 000	7 148 000	7 769 000	7 535 000
Operating Profit	−424 000	340 000	365 000	189 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	12 000	10 000
Financial Balance	−2 000	−16 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	−414 000	306 000	353 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	158 000	98 000	115 000
Total Tangible Assets	182 000	158 000	98 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	158 000	98 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	446 000	143 000	261 000
Total Current Assets	764 000	918 000	1 673 000	673 000
Total Assets	946 000	1 075 000	1 770 000	788 000
Total Equity	−308 000	106 000	−200 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	160 000	407 000	1 227 000	325 000
Unpaid Taxes	446 000	277 000	220 000	390 000
Dividends	0	0	0	0
Other Current Debt	648 000	267 000	522 000	626 000
Total Current Debt	1 254 000	958 000	1 970 000	1 341 000
Total Equity and Debt	946 000	1 075 000	1 770 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,42 %	288,68 %	−176,5 %	−32,37 %
Debt-to-Equity Ratio	−0	0,11	−0	−0
Operating Profit Margin	−6,36 %	4,54 %	4,49 %	2,45 %
Current Ratio	0,61	0,96	0,85	0,5
Quick Ratio	0,61	0,96	0,85	0,5
Equity Ratio	−0,33	0,1	−0,11	−0,7
Gross Profit Margin	62,79 %	49,09 %	29,72 %	48,8 %