SAKURA FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

114,63 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 962 000	7 033 000	3 542 000	156 000
Net Income	619 000	1 349 000	457 000	−115 000
Total Assets	1 678 000	2 575 000	1 051 000	368 000
Total Equity	540 000	521 000	372 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 962 000	7 033 000	3 542 000	156 000
Expenditure	6 167 000	5 304 000	2 987 000	271 000
Operating Profit	795 000	1 729 000	555 000	−115 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	793 000	1 729 000	555 000	−115 000
Tax	175 000	380 000	97 000	0
Net Income	619 000	1 349 000	457 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	172 000	226 000	276 000
Total Current Assets	1 559 000	2 403 000	826 000	91 000
Total Assets	1 678 000	2 575 000	1 051 000	368 000
Total Retained Equity	510 000	491 000	342 000	−115 000
Total Equity	540 000	521 000	372 000	−85 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	1 139 000	2 052 000	673 000	453 000
Total Equity and Debt	1 678 000	2 575 000	1 051 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 962 000	7 017 000	3 542 000	156 000
Other Income	0	16 000	0	0
Revenue	6 962 000	7 033 000	3 542 000	156 000
Cost of Goods Sold	3 035 000	2 621 000	1 545 000	83 000
Salary Costs	2 110 000	1 742 000	1 029 000	58 000
Depreciation	56 000	54 000	54 000	18 000
Impairment	0	0	0	0
Expenditure	6 167 000	5 304 000	2 987 000	271 000
Operating Profit	795 000	1 729 000	555 000	−115 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	600 000	1 200 000	0	0
Net Income	619 000	1 349 000	457 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	148 000	202 000	252 000
Total Tangible Assets	91 000	148 000	202 000	252 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	120 000	172 000	226 000	276 000
Stock	69 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	2 354 000	826 000	80 000
Total Current Assets	1 559 000	2 403 000	826 000	91 000
Total Assets	1 678 000	2 575 000	1 051 000	368 000
Total Equity	540 000	521 000	372 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	0	4 000	10 000	49 000
Unpaid Taxes	132 000	277 000	70 000	11 000
Dividends	600 000	1 200 000	0	0
Other Current Debt	225 000	186 000	502 000	393 000
Total Current Debt	1 139 000	2 052 000	673 000	453 000
Total Equity and Debt	1 678 000	2 575 000	1 051 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,63 %	258,93 %	122,85 %	135,29 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	11,42 %	24,58 %	15,67 %	−73,72 %
Current Ratio	1,37	1,17	1,23	0,2
Quick Ratio	1,46	1,18	1,23	0,2
Equity Ratio	0,32	0,2	0,35	−0,23
Gross Profit Margin	56,41 %	62,73 %	56,38 %	46,79 %