SARAY TRONDHEIMSVEIEN AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−860 %

Current Ratio

0,45

Debt-to-Equity Ratio

−3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 639 000	10 077 000	9 457 000	1 915 000
Net Income	−430 000	621 000	164 000	−120 000
Total Assets	801 000	1 678 000	911 000	809 000
Total Equity	50 000	503 000	74 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 639 000	10 077 000	9 457 000	1 915 000
Expenditure	10 182 000	9 231 000	9 244 000	2 067 000
Operating Profit	−544 000	846 000	214 000	−152 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	2 000	108 000	4 000	1 000
Financial Balance	2 000	−103 000	−3 000	−1 000
Earnings Before Tax	−542 000	743 000	210 000	−153 000
Tax	−112 000	122 000	46 000	−34 000
Net Income	−430 000	621 000	164 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	318 000	364 000	221 000
Total Current Assets	428 000	1 360 000	548 000	588 000
Total Assets	801 000	1 678 000	911 000	809 000
Total Retained Equity	20 000	473 000	44 000	−120 000
Total Equity	50 000	503 000	74 000	−90 000
Total Long-Term Debt	−192 000	−59 000	−23 000	0
Total Current Debt	943 000	1 234 000	860 000	899 000
Total Equity and Debt	801 000	1 678 000	911 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 639 000	9 790 000	9 457 000	1 915 000
Other Income	0	288 000	0	0
Revenue	9 639 000	10 077 000	9 457 000	1 915 000
Cost of Goods Sold	2 960 000	2 779 000	3 209 000	710 000
Salary Costs	5 039 000	3 502 000	3 324 000	777 000
Depreciation	85 000	93 000	87 000	17 000
Impairment	0	0	0	0
Expenditure	10 182 000	9 231 000	9 244 000	2 067 000
Operating Profit	−544 000	846 000	214 000	−152 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	2 000	108 000	4 000	1 000
Financial Balance	2 000	−103 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−430 000	621 000	164 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	11 000	2 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	157 000	212 000	188 000
Total Tangible Assets	92 000	157 000	212 000	188 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	0
Total Fixed Assets	372 000	318 000	364 000	221 000
Stock	181 000	139 000	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	1 030 000	397 000	463 000
Total Current Assets	428 000	1 360 000	548 000	588 000
Total Assets	801 000	1 678 000	911 000	809 000
Total Equity	50 000	503 000	74 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−192 000	−59 000	−23 000	0
Creditors	120 000	3 000	3 000	394 000
Unpaid Taxes	380 000	312 000	279 000	415 000
Dividends	0	0	0	0
Other Current Debt	442 000	789 000	564 000	89 000
Total Current Debt	943 000	1 234 000	860 000	899 000
Total Equity and Debt	801 000	1 678 000	911 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−860 %	123,46 %	221,62 %	133,33 %
Debt-to-Equity Ratio	−3,84	−0,12	−0,31	−0
Operating Profit Margin	−5,64 %	8,4 %	2,26 %	−7,94 %
Current Ratio	0,45	1,1	0,64	0,65
Quick Ratio	0,56	1,24	0,64	0,65
Equity Ratio	0,06	0,3	0,08	−0,11
Gross Profit Margin	69,29 %	72,42 %	66,07 %	62,92 %