SÆTRE KRAN OG TRANSPORT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−16,09 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 230 000	2 859 000	2 059 000
Net Income	−28 000	−284 000	231 000	−18 000
Total Assets	677 000	573 000	985 000	822 000
Total Equity	174 000	202 000	486 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 230 000	2 859 000	2 059 000
Expenditure	2 611 000	2 513 000	2 552 000	2 074 000
Operating Profit	−35 000	−284 000	307 000	−15 000
Financial Income	7 000	7 000	5 000	0
Financial Costs	0	2 000	16 000	8 000
Financial Balance	7 000	5 000	−11 000	−8 000
Earnings Before Tax	−28 000	−278 000	296 000	−23 000
Tax	0	5 000	65 000	−5 000
Net Income	−28 000	−284 000	231 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	218 000	410 000	416 000
Total Current Assets	595 000	355 000	576 000	405 000
Total Assets	677 000	573 000	985 000	822 000
Total Retained Equity	−185 000	−157 000	127 000	−18 000
Total Equity	174 000	202 000	486 000	341 000
Total Long-Term Debt	0	0	74 000	147 000
Total Current Debt	503 000	371 000	425 000	334 000
Total Equity and Debt	677 000	573 000	985 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	2 230 000	2 859 000	2 059 000
Other Income	0	0	0	0
Revenue	2 576 000	2 230 000	2 859 000	2 059 000
Cost of Goods Sold	0	100 000	133 000	96 000
Salary Costs	954 000	839 000	768 000	459 000
Depreciation	63 000	67 000	64 000	72 000
Impairment	0	0	0	0
Expenditure	2 611 000	2 513 000	2 552 000	2 074 000
Operating Profit	−35 000	−284 000	307 000	−15 000
Financial Income	7 000	7 000	5 000	0
Financial Costs	0	2 000	16 000	8 000
Financial Balance	7 000	5 000	−11 000	−8 000
Dividends	0	0	86 000	0
Net Income	−28 000	−284 000	231 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	16 000	25 000
Fixtures	17 000	75 000	117 000	172 000
Total Tangible Assets	17 000	81 000	133 000	197 000
Total Fiancial Fixed Assets	65 000	137 000	272 000	210 000
Total Fixed Assets	82 000	218 000	410 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	258 000	436 000	143 000
Total Current Assets	595 000	355 000	576 000	405 000
Total Assets	677 000	573 000	985 000	822 000
Total Equity	174 000	202 000	486 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	74 000	147 000
Creditors	109 000	120 000	106 000	114 000
Unpaid Taxes	99 000	59 000	66 000	164 000
Dividends	0	0	86 000	0
Other Current Debt	296 000	192 000	106 000	51 000
Total Current Debt	503 000	371 000	425 000	334 000
Total Equity and Debt	677 000	573 000	985 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,09 %	−140,59 %	47,53 %	−5,28 %
Debt-to-Equity Ratio	0	0	0,15	0,43
Operating Profit Margin	−1,36 %	−12,74 %	10,74 %	−0,73 %
Current Ratio	1,18	0,96	1,36	1,21
Quick Ratio	1,18	0,96	1,36	1,21
Equity Ratio	0,26	0,35	0,49	0,41
Gross Profit Margin	100 %	95,52 %	95,35 %	95,34 %