SARPSBORGVEIEN LEGEDRIFT AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 284 000	2 213 000	2 067 000
Net Income	0	0	0	−6 000
Total Assets	512 000	425 000	263 000	320 000
Total Equity	19 000	19 000	19 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 284 000	2 213 000	2 067 000
Expenditure	2 576 000	2 287 000	2 216 000	2 070 000
Operating Profit	−3 000	−4 000	−3 000	−3 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	6 000
Net Income	0	0	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	512 000	425 000	263 000	310 000
Total Assets	512 000	425 000	263 000	320 000
Total Retained Equity	−11 000	−11 000	−11 000	−11 000
Total Equity	19 000	19 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	406 000	244 000	301 000
Total Equity and Debt	512 000	425 000	263 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	2 284 000	2 213 000	2 067 000
Other Income	16 000	0	0	0
Revenue	2 573 000	2 284 000	2 213 000	2 067 000
Cost of Goods Sold	188 000	180 000	176 000	176 000
Salary Costs	1 122 000	1 101 000	1 055 000	860 000
Depreciation	0	0	10 000	40 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 287 000	2 216 000	2 070 000
Operating Profit	−3 000	−4 000	−3 000	−3 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	0	0	0	−6 000

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	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	332 000	278 000	374 000
Total Current Assets	512 000	425 000	263 000	310 000
Total Assets	512 000	425 000	263 000	320 000
Total Equity	19 000	19 000	19 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	43 000	91 000	122 000
Unpaid Taxes	80 000	74 000	45 000	61 000
Dividends	0	0	0	0
Other Current Debt	284 000	289 000	108 000	113 000
Total Current Debt	493 000	406 000	244 000	301 000
Total Equity and Debt	512 000	425 000	263 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	−31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,12 %	−0,18 %	−0,14 %	−0,15 %
Current Ratio	1,04	1,05	1,08	1,03
Quick Ratio	1,04	1,05	1,08	1,03
Equity Ratio	0,04	0,04	0,07	0,06
Gross Profit Margin	92,69 %	92,12 %	92,05 %	91,49 %