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SEARAS AS
5006 BERGEN
Return on Equity
−140,15 %
Current Ratio
0,92
Debt-to-Equity Ratio
1,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 760Â 000 | |
Net Income | −4 510 000 | |
Total Assets | 10Â 776Â 000 | |
Total Equity | 3Â 218Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 760Â 000 | |
Expenditure | 8Â 039Â 000 | |
Operating Profit | −4 279 000 | |
Financial Income | 55Â 000 | |
Financial Costs | 286Â 000 | |
Financial Balance | −231 000 | |
Earnings Before Tax | −4 510 000 | |
Tax | 0 | |
Net Income | −4 510 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 611Â 000 | |
Total Current Assets | 2Â 165Â 000 | |
Total Assets | 10Â 776Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 3Â 218Â 000 | |
Total Long-Term Debt | 5Â 204Â 000 | |
Total Current Debt | 2Â 354Â 000 | |
Total Equity and Debt | 10Â 776Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 685Â 000 | |
Other Income | 75Â 000 | |
Revenue | 3Â 760Â 000 | |
Cost of Goods Sold | 959Â 000 | |
Salary Costs | 1Â 891Â 000 | |
Depreciation | 803Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 039Â 000 | |
Operating Profit | −4 279 000 | |
Financial Income | 55Â 000 | |
Financial Costs | 286Â 000 | |
Financial Balance | −231 000 | |
Dividends | 0 | |
Net Income | −4 510 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 059Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 552Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 552Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 611Â 000 | |
Stock | 285Â 000 | |
Total Investments | 0 | |
Cash, Bank | 54Â 000 | |
Total Current Assets | 2Â 165Â 000 | |
Total Assets | 10Â 776Â 000 | |
Total Equity | 3Â 218Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 204Â 000 | |
Creditors | 647Â 000 | |
Unpaid Taxes | 165Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 541Â 000 | |
Total Current Debt | 2Â 354Â 000 | |
Total Equity and Debt | 10Â 776Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −140,15 % | |
Debt-to-Equity Ratio | 1,62 | |
Operating Profit Margin | −113,8 % | |
Current Ratio | 0,92 | |
Quick Ratio | 1,05 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 74,49Â % |
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