SAREN ENERGY AS
0161 OSLO
Return on Equity
−3,91 %
Current Ratio
1,21
Debt-to-Equity Ratio
0,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 333Â 684Â 000 | |
| Net Income | −90 394 000 | |
| Total Assets | 4Â 172Â 674Â 000 | |
| Total Equity | 2Â 310Â 290Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 333Â 684Â 000 | |
| Expenditure | 379Â 614Â 000 | |
| Operating Profit | −45 930 000 | |
| Financial Income | 1Â 017Â 000 | |
| Financial Costs | 66Â 188Â 000 | |
| Financial Balance | −65 171 000 | |
| Earnings Before Tax | −111 100 000 | |
| Tax | −20 706 000 | |
| Net Income | −90 394 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 950Â 463Â 000 | |
| Total Current Assets | 222Â 211Â 000 | |
| Total Assets | 4Â 172Â 674Â 000 | |
| Total Retained Equity | −227 583 000 | |
| Total Equity | 2Â 310Â 290Â 000 | |
| Total Long-Term Debt | 1Â 679Â 135Â 000 | |
| Total Current Debt | 183Â 249Â 000 | |
| Total Equity and Debt | 4Â 172Â 674Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 327Â 921Â 000 | |
| Other Income | 5Â 763Â 000 | |
| Revenue | 333Â 684Â 000 | |
| Cost of Goods Sold | 118Â 812Â 000 | |
| Salary Costs | 25Â 817Â 000 | |
| Depreciation | 151Â 541Â 000 | |
| Impairment | 0 | |
| Expenditure | 379Â 614Â 000 | |
| Operating Profit | −45 930 000 | |
| Financial Income | 1Â 017Â 000 | |
| Financial Costs | 66Â 188Â 000 | |
| Financial Balance | −65 171 000 | |
| Dividends | 0 | |
| Net Income | −90 394 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 504Â 139Â 000 | |
| Total Intangible Assets | 2Â 663Â 397Â 000 | |
| Real Eastate | 884Â 253Â 000 | |
| Machinery and Plant Facilities | 283Â 266Â 000 | |
| Fixtures | 112Â 714Â 000 | |
| Total Tangible Assets | 1Â 280Â 233Â 000 | |
| Total Fiancial Fixed Assets | 6Â 833Â 000 | |
| Total Fixed Assets | 3Â 950Â 463Â 000 | |
| Stock | 16Â 149Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 48Â 055Â 000 | |
| Total Current Assets | 222Â 211Â 000 | |
| Total Assets | 4Â 172Â 674Â 000 | |
| Total Equity | 2Â 310Â 290Â 000 | |
| Short-Term Group Debt | 7Â 554Â 000 | |
| Total Long-Term Debt | 1Â 679Â 135Â 000 | |
| Creditors | 56Â 960Â 000 | |
| Unpaid Taxes | 9Â 367Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 109Â 118Â 000 | |
| Total Current Debt | 183Â 249Â 000 | |
| Total Equity and Debt | 4Â 172Â 674Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,91 % | |
| Debt-to-Equity Ratio | 0,73 | |
| Operating Profit Margin | −13,76 % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 64,39Â % |
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