SARIEL AS
2000 LILLESTRØM
Return on Equity
56,14Â %
Current Ratio
3,37
Debt-to-Equity Ratio
3,88
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 551Â 000 |
| Net Income | 32Â 000 |
| Total Assets | 394Â 000 |
| Total Equity | 57Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 551Â 000 |
| Expenditure | 1Â 508Â 000 |
| Operating Profit | 43Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 41Â 000 |
| Tax | 9Â 000 |
| Net Income | 32Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 394Â 000 |
| Total Assets | 394Â 000 |
| Total Retained Equity | 32Â 000 |
| Total Equity | 57Â 000 |
| Total Long-Term Debt | 221Â 000 |
| Total Current Debt | 117Â 000 |
| Total Equity and Debt | 394Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 551Â 000 |
| Other Income | 0 |
| Revenue | 1Â 551Â 000 |
| Cost of Goods Sold | 214Â 000 |
| Salary Costs | 736Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 508Â 000 |
| Operating Profit | 43Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 32Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 284Â 000 |
| Total Investments | 0 |
| Cash, Bank | 84Â 000 |
| Total Current Assets | 394Â 000 |
| Total Assets | 394Â 000 |
| Total Equity | 57Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 221Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 46Â 000 |
| Dividends | 0 |
| Other Current Debt | 123Â 000 |
| Total Current Debt | 117Â 000 |
| Total Equity and Debt | 394Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 56,14Â % |
| Debt-to-Equity Ratio | 3,88 |
| Operating Profit Margin | 2,77Â % |
| Current Ratio | 3,37 |
| Quick Ratio | −2,36 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 86,2Â % |
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