ABRS RØR SÆTRE AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

284,47 %

Current Ratio

2,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	588 000	305 000	575 000
Net Income	−293 000	−91 000	−163 000	−11 000
Total Assets	−173 000	−382 000	−273 000	−483 000
Total Equity	−103 000	−305 000	−233 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	588 000	305 000	575 000
Expenditure	525 000	516 000	464 000	601 000
Operating Profit	−202 000	72 000	−158 000	−26 000
Financial Income	0	0	0	17 000
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	12 000
Earnings Before Tax	−202 000	72 000	−163 000	−15 000
Tax	0	0	0	−4 000
Net Income	−293 000	−91 000	−163 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−24 000	−32 000	−42 000	−55 000
Total Current Assets	−149 000	−350 000	−231 000	−428 000
Total Assets	−173 000	−382 000	−273 000	−483 000
Total Retained Equity	−73 000	−275 000	−203 000	−366 000
Total Equity	−103 000	−305 000	−233 000	−396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−71 000	−77 000	−40 000	−87 000
Total Equity and Debt	−173 000	−382 000	−273 000	−483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	588 000	305 000	575 000
Other Income	0	0	0	0
Revenue	323 000	588 000	305 000	575 000
Cost of Goods Sold	209 000	160 000	119 000	237 000
Salary Costs	177 000	206 000	201 000	222 000
Depreciation	8 000	10 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	525 000	516 000	464 000	601 000
Operating Profit	−202 000	72 000	−158 000	−26 000
Financial Income	0	0	0	17 000
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	12 000
Dividends	0	0	0	0
Net Income	−293 000	−91 000	−163 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	−24 000	−32 000	−42 000	−55 000
Fixtures	0	0	0	0
Total Tangible Assets	−24 000	−32 000	−42 000	−55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−24 000	−32 000	−42 000	−55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−84 000	−87 000	−190 000	−327 000
Total Current Assets	−149 000	−350 000	−231 000	−428 000
Total Assets	−173 000	−382 000	−273 000	−483 000
Total Equity	−103 000	−305 000	−233 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−22 000	−23 000	−9 000	−16 000
Unpaid Taxes	−24 000	−30 000	−8 000	−28 000
Dividends	0	0	0	0
Other Current Debt	−23 000	−19 000	−19 000	−41 000
Total Current Debt	−71 000	−77 000	−40 000	−87 000
Total Equity and Debt	−173 000	−382 000	−273 000	−483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,47 %	29,84 %	69,96 %	2,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−62,54 %	12,24 %	−51,8 %	−4,52 %
Current Ratio	2,1	4,55	5,78	4,92
Quick Ratio	2,1	4,55	5,78	4,92
Equity Ratio	0,6	0,8	0,85	0,82
Gross Profit Margin	35,29 %	72,79 %	60,98 %	58,78 %