SABRURA VÅGEN AS
4306 SANDNES
Return on Equity
184,03 %
Current Ratio
0,51
Debt-to-Equity Ratio
−3,42
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 298 000 |
| Net Income | −657 000 |
| Total Assets | 1 912 000 |
| Total Equity | −357 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 298 000 |
| Expenditure | 3 107 000 |
| Operating Profit | −809 000 |
| Financial Income | 0 |
| Financial Costs | 33 000 |
| Financial Balance | −33 000 |
| Earnings Before Tax | −842 000 |
| Tax | −185 000 |
| Net Income | −657 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 377 000 |
| Total Current Assets | 535 000 |
| Total Assets | 1 912 000 |
| Total Retained Equity | −657 000 |
| Total Equity | −357 000 |
| Total Long-Term Debt | 1 220 000 |
| Total Current Debt | 1 049 000 |
| Total Equity and Debt | 1 912 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 281 000 |
| Other Income | 17 000 |
| Revenue | 2 298 000 |
| Cost of Goods Sold | 865 000 |
| Salary Costs | 942 000 |
| Depreciation | 75 000 |
| Impairment | 0 |
| Expenditure | 3 107 000 |
| Operating Profit | −809 000 |
| Financial Income | 0 |
| Financial Costs | 33 000 |
| Financial Balance | −33 000 |
| Dividends | 0 |
| Net Income | −657 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 135 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 225 000 |
| Fixtures | 17 000 |
| Total Tangible Assets | 242 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 377 000 |
| Stock | 86 000 |
| Total Investments | 0 |
| Cash, Bank | 230 000 |
| Total Current Assets | 535 000 |
| Total Assets | 1 912 000 |
| Total Equity | −357 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 220 000 |
| Creditors | 692 000 |
| Unpaid Taxes | 99 000 |
| Dividends | 0 |
| Other Current Debt | 257 000 |
| Total Current Debt | 1 049 000 |
| Total Equity and Debt | 1 912 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 184,03 % |
| Debt-to-Equity Ratio | −3,42 |
| Operating Profit Margin | −35,2 % |
| Current Ratio | 0,51 |
| Quick Ratio | 0,56 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 62,36 % |
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