SÆTRE FRUKT OG GRØNT DAGLIGVARE AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−204,84 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020
Revenue	3 338 000	4 287 000	812 000
Net Income	−127 000	408 000	−249 000
Total Assets	438 000	630 000	463 000
Total Equity	62 000	189 000	−219 000

Income (NOK)	2022	2021	2020
Revenue	3 338 000	4 287 000	812 000
Expenditure	3 474 000	3 828 000	1 062 000
Operating Profit	−136 000	459 000	−249 000
Financial Income	0	0	0
Financial Costs	11 000	12 000	0
Financial Balance	−11 000	−12 000	0
Earnings Before Tax	−147 000	447 000	−249 000
Tax	−20 000	39 000	0
Net Income	−127 000	408 000	−249 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 000	221 000	274 000
Total Current Assets	254 000	409 000	189 000
Total Assets	438 000	630 000	463 000
Total Retained Equity	32 000	159 000	−249 000
Total Equity	62 000	189 000	−219 000
Total Long-Term Debt	215 000	254 000	706 000
Total Current Debt	161 000	187 000	−23 000
Total Equity and Debt	438 000	630 000	463 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 338 000	4 287 000	812 000
Other Income	0	0	0
Revenue	3 338 000	4 287 000	812 000
Cost of Goods Sold	2 310 000	2 957 000	870 000
Salary Costs	727 000	413 000	0
Depreciation	55 000	55 000	50 000
Impairment	0	0	0
Expenditure	3 474 000	3 828 000	1 062 000
Operating Profit	−136 000	459 000	−249 000
Financial Income	0	0	0
Financial Costs	11 000	12 000	0
Financial Balance	−11 000	−12 000	0
Dividends	0	0	0
Net Income	−127 000	408 000	−249 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	164 000	219 000	274 000
Total Tangible Assets	164 000	219 000	274 000
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	184 000	221 000	274 000
Stock	32 000	125 000	0
Total Investments	0	0	0
Cash, Bank	222 000	284 000	189 000
Total Current Assets	254 000	409 000	189 000
Total Assets	438 000	630 000	463 000
Total Equity	62 000	189 000	−219 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	215 000	254 000	706 000
Creditors	21 000	32 000	17 000
Unpaid Taxes	36 000	81 000	−41 000
Dividends	0	0	0
Other Current Debt	104 000	36 000	0
Total Current Debt	161 000	187 000	−23 000
Total Equity and Debt	438 000	630 000	463 000

Financial indicators	2022	2021	2020
Return on Equity	−204,84 %	215,87 %	113,7 %
Debt-to-Equity Ratio	3,47	1,34	−3,22
Operating Profit Margin	−4,07 %	10,71 %	−30,67 %
Current Ratio	1,58	2,19	−8,22
Quick Ratio	1,97	6,6	−8,22
Equity Ratio	0,14	0,3	−0,47
Gross Profit Margin	30,8 %	31,02 %	−7,14 %