SAYFR AS
0164 OSLO
Return on Equity
−85,76 %
Current Ratio
1,48
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 985 000 | |
Net Income | −13 627 000 | |
Total Assets | 39 663 000 | |
Total Equity | 15 890 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 985 000 | |
Expenditure | 31 892 000 | |
Operating Profit | −12 907 000 | |
Financial Income | 603 000 | |
Financial Costs | 476 000 | |
Financial Balance | 127 000 | |
Earnings Before Tax | −12 779 000 | |
Tax | 848 000 | |
Net Income | −13 627 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11 431 000 | |
Total Current Assets | 28 232 000 | |
Total Assets | 39 663 000 | |
Total Retained Equity | 0 | |
Total Equity | 15 890 000 | |
Total Long-Term Debt | 4 666 000 | |
Total Current Debt | 19 107 000 | |
Total Equity and Debt | 39 663 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18 985 000 | |
Other Income | 0 | |
Revenue | 18 985 000 | |
Cost of Goods Sold | 7 721 000 | |
Salary Costs | 11 016 000 | |
Depreciation | 1 115 000 | |
Impairment | 1 870 000 | |
Expenditure | 31 892 000 | |
Operating Profit | −12 907 000 | |
Financial Income | 603 000 | |
Financial Costs | 476 000 | |
Financial Balance | 127 000 | |
Dividends | 0 | |
Net Income | −13 627 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 10 904 000 | |
Real Eastate | 81 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 52 000 | |
Total Tangible Assets | 133 000 | |
Total Fiancial Fixed Assets | 394 000 | |
Total Fixed Assets | 11 431 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13 860 000 | |
Total Current Assets | 28 232 000 | |
Total Assets | 39 663 000 | |
Total Equity | 15 890 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 666 000 | |
Creditors | 4 702 000 | |
Unpaid Taxes | 1 491 000 | |
Dividends | 0 | |
Other Current Debt | 12 914 000 | |
Total Current Debt | 19 107 000 | |
Total Equity and Debt | 39 663 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −85,76 % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | −67,99 % | |
Current Ratio | 1,48 | |
Quick Ratio | 1,48 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 59,33 % |
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