SAADIYA GRUPPEN AS

4032 STAVANGER

Finances

Return on Equity

109,43 %

Current Ratio

Debt-to-Equity Ratio

−7,68

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−267 000	−7 000	0
Total Assets	1 691 000	31 000	59 000
Total Equity	−244 000	23 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 000	7 000
Operating Profit	−4 000	−7 000
Financial Income	0	0
Financial Costs	263 000	0
Financial Balance	−263 000	0
Earnings Before Tax	−267 000	−7 000
Tax	0	0
Net Income	−267 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 691 000	30 000	30 000
Total Current Assets	0	1 000	29 000
Total Assets	1 691 000	31 000	59 000
Total Retained Equity	−274 000	−7 000	0
Total Equity	−244 000	23 000	30 000
Total Long-Term Debt	1 874 000	0	0
Total Current Debt	61 000	8 000	29 000
Total Equity and Debt	1 691 000	31 000	59 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	7 000
Operating Profit	−4 000	−7 000
Financial Income	0	0
Financial Costs	263 000	0
Financial Balance	−263 000	0
Dividends	0	0
Net Income	−267 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 691 000	30 000	30 000
Total Fixed Assets	1 691 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	1 000
Total Current Assets	0	1 000	29 000
Total Assets	1 691 000	31 000	59 000
Total Equity	−244 000	23 000	30 000
Short-Term Group Debt	51 000	1 000	0
Total Long-Term Debt	1 874 000	0	0
Creditors	10 000	6 000	−2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	31 000
Total Current Debt	61 000	8 000	29 000
Total Equity and Debt	1 691 000	31 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	109,43 %	−30,43 %	0 %
Debt-to-Equity Ratio	−7,68	0	0
Operating Profit Margin	-	-	-
Current Ratio	0	0,13	1
Quick Ratio	0	0,13	1
Equity Ratio	−0,14	0,74	0,51
Gross Profit Margin	-	-	-