SARI SERVICE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−48,59 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	55 000	77 000	810 000
Net Income	69 000	−6 000	−49 000	−72 000
Total Assets	106 000	80 000	87 000	86 000
Total Equity	−142 000	−211 000	−205 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	55 000	77 000	810 000
Expenditure	221 000	61 000	126 000	881 000
Operating Profit	89 000	−6 000	−49 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	−6 000	−49 000	−72 000
Tax	20 000	0	0	0
Net Income	69 000	−6 000	−49 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	16 000
Total Current Assets	106 000	80 000	79 000	70 000
Total Assets	106 000	80 000	87 000	86 000
Total Retained Equity	−172 000	−241 000	−235 000	−186 000
Total Equity	−142 000	−211 000	−205 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	291 000	292 000	242 000
Total Equity and Debt	106 000	80 000	87 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	55 000	77 000	810 000
Other Income	0	0	0	0
Revenue	310 000	55 000	77 000	810 000
Cost of Goods Sold	106 000	9 000	37 000	379 000
Salary Costs	6 000	0	58 000	354 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	221 000	61 000	126 000	881 000
Operating Profit	89 000	−6 000	−49 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	−6 000	−49 000	−72 000

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	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	10 000	0	11 000
Total Current Assets	106 000	80 000	79 000	70 000
Total Assets	106 000	80 000	87 000	86 000
Total Equity	−142 000	−211 000	−205 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	116 000	109 000	102 000
Unpaid Taxes	13 000	1 000	6 000	29 000
Dividends	0	0	0	0
Other Current Debt	143 000	173 000	178 000	112 000
Total Current Debt	248 000	291 000	292 000	242 000
Total Equity and Debt	106 000	80 000	87 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,59 %	2,84 %	23,9 %	46,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,71 %	−10,91 %	−63,64 %	−8,89 %
Current Ratio	0,43	0,27	0,27	0,29
Quick Ratio	0,43	0,27	0,27	0,29
Equity Ratio	−1,34	−2,64	−2,36	−1,81
Gross Profit Margin	65,81 %	83,64 %	51,95 %	53,21 %