SANASELLA AS
4580 LYNGDAL
Return on Equity
−500 %
Current Ratio
3,59
Debt-to-Equity Ratio
75,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 715Â 000 | |
| Net Income | −55 000 | |
| Total Assets | 1Â 160Â 000 | |
| Total Equity | 11Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 715Â 000 | |
| Expenditure | 1Â 721Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −64 000 | |
| Earnings Before Tax | −70 000 | |
| Tax | −15 000 | |
| Net Income | −55 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 000 | |
| Total Current Assets | 1Â 145Â 000 | |
| Total Assets | 1Â 160Â 000 | |
| Total Retained Equity | −19 000 | |
| Total Equity | 11Â 000 | |
| Total Long-Term Debt | 830Â 000 | |
| Total Current Debt | 319Â 000 | |
| Total Equity and Debt | 1Â 160Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 610Â 000 | |
| Other Income | 105Â 000 | |
| Revenue | 1Â 715Â 000 | |
| Cost of Goods Sold | 739Â 000 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 721Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −64 000 | |
| Dividends | 0 | |
| Net Income | −55 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 15Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 000 | |
| Stock | 1Â 198Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | −567 000 | |
| Total Current Assets | 1Â 145Â 000 | |
| Total Assets | 1Â 160Â 000 | |
| Total Equity | 11Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 830Â 000 | |
| Creditors | 290Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 29Â 000 | |
| Total Current Debt | 319Â 000 | |
| Total Equity and Debt | 1Â 160Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −500 % | |
| Debt-to-Equity Ratio | 75,45 | |
| Operating Profit Margin | −0,35 % | |
| Current Ratio | 3,59 | |
| Quick Ratio | −1,3 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 56,91Â % |
Rotate your device to see the full table