SADAF AS
0985 OSLO
Return on Equity
54,04Â %
Current Ratio
0,5
Debt-to-Equity Ratio
−0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 805Â 000 | |
Net Income | −421 000 | |
Total Assets | 810Â 000 | |
Total Equity | −779 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 805Â 000 | |
Expenditure | 3Â 198Â 000 | |
Operating Profit | −393 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | −421 000 | |
Tax | 0 | |
Net Income | −421 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 71Â 000 | |
Total Current Assets | 739Â 000 | |
Total Assets | 810Â 000 | |
Total Retained Equity | −809 000 | |
Total Equity | −779 000 | |
Total Long-Term Debt | 110Â 000 | |
Total Current Debt | 1Â 478Â 000 | |
Total Equity and Debt | 810Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 805Â 000 | |
Other Income | 0 | |
Revenue | 2Â 805Â 000 | |
Cost of Goods Sold | 2Â 298Â 000 | |
Salary Costs | 534Â 000 | |
Depreciation | 36Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 198Â 000 | |
Operating Profit | −393 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | −421 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 71Â 000 | |
Total Tangible Assets | 71Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 71Â 000 | |
Stock | 513Â 000 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | 739Â 000 | |
Total Assets | 810Â 000 | |
Total Equity | −779 000 | |
Short-Term Group Debt | 358Â 000 | |
Total Long-Term Debt | 110Â 000 | |
Creditors | 704Â 000 | |
Unpaid Taxes | 100Â 000 | |
Dividends | 0 | |
Other Current Debt | 317Â 000 | |
Total Current Debt | 1Â 478Â 000 | |
Total Equity and Debt | 810Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,04Â % | |
Debt-to-Equity Ratio | −0,14 | |
Operating Profit Margin | −14,01 % | |
Current Ratio | 0,5 | |
Quick Ratio | 0,77 | |
Equity Ratio | −0,96 | |
Gross Profit Margin | 18,07Â % |
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