SARA SKREDDER OG KOSMETIKK AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−12,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	743 000	663 000	628 000
Net Income	53 000	9 000	27 000	−184 000
Total Assets	335 000	−17 000	35 000	58 000
Total Equity	−422 000	86 000	−462 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	743 000	663 000	628 000
Expenditure	568 000	657 000	637 000	815 000
Operating Profit	69 000	86 000	27 000	−187 000
Financial Income	0	0	0	4 000
Financial Costs	0	74 000	0	2 000
Financial Balance	0	−74 000	0	2 000
Earnings Before Tax	69 000	12 000	27 000	−184 000
Tax	15 000	3 000	0	0
Net Income	53 000	9 000	27 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	335 000	−17 000	35 000	58 000
Total Assets	335 000	−17 000	35 000	58 000
Total Retained Equity	−476 000	90 000	−512 000	−539 000
Total Equity	−422 000	86 000	−462 000	−489 000
Total Long-Term Debt	267 000	−72 000	431 000	448 000
Total Current Debt	490 000	−31 000	66 000	99 000
Total Equity and Debt	335 000	−17 000	35 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	700 000	663 000	628 000
Other Income	1 000	43 000	0	0
Revenue	637 000	743 000	663 000	628 000
Cost of Goods Sold	55 000	−35 000	32 000	114 000
Salary Costs	81 000	164 000	116 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	657 000	637 000	815 000
Operating Profit	69 000	86 000	27 000	−187 000
Financial Income	0	0	0	4 000
Financial Costs	0	74 000	0	2 000
Financial Balance	0	−74 000	0	2 000
Dividends	0	0	0	0
Net Income	53 000	9 000	27 000	−184 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	−5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	−154 000	35 000	39 000
Total Current Assets	335 000	−17 000	35 000	58 000
Total Assets	335 000	−17 000	35 000	58 000
Total Equity	−422 000	86 000	−462 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	−72 000	431 000	448 000
Creditors	11 000	747 000	43 000	73 000
Unpaid Taxes	48 000	116 000	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	415 000	−896 000	11 000	10 000
Total Current Debt	490 000	−31 000	66 000	99 000
Total Equity and Debt	335 000	−17 000	35 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	10,47 %	−5,84 %	37,63 %
Debt-to-Equity Ratio	−0,63	−0,84	−0,93	−0,92
Operating Profit Margin	10,83 %	11,57 %	4,07 %	−29,78 %
Current Ratio	0,68	0,55	0,53	0,59
Quick Ratio	0,69	0,65	0,53	0,59
Equity Ratio	−1,26	−5,06	−13,2	−8,43
Gross Profit Margin	91,37 %	104,71 %	95,17 %	81,85 %