SABRURA ARENDAL AS
4836 ARENDAL
Return on Equity
−104,08 %
Current Ratio
1,09
Debt-to-Equity Ratio
4,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 517Â 000 |
| Net Income | −153 000 |
| Total Assets | 1Â 990Â 000 |
| Total Equity | 147Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 517Â 000 |
| Expenditure | 714Â 000 |
| Operating Profit | −196 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −196 000 |
| Tax | −43 000 |
| Net Income | −153 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 743Â 000 |
| Total Current Assets | 1Â 247Â 000 |
| Total Assets | 1Â 990Â 000 |
| Total Retained Equity | −153 000 |
| Total Equity | 147Â 000 |
| Total Long-Term Debt | 700Â 000 |
| Total Current Debt | 1Â 143Â 000 |
| Total Equity and Debt | 1Â 990Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 508Â 000 |
| Other Income | 9Â 000 |
| Revenue | 517Â 000 |
| Cost of Goods Sold | 208Â 000 |
| Salary Costs | 256Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 714Â 000 |
| Operating Profit | −196 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −153 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 743Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 743Â 000 |
| Stock | 136Â 000 |
| Total Investments | 0 |
| Cash, Bank | 722Â 000 |
| Total Current Assets | 1Â 247Â 000 |
| Total Assets | 1Â 990Â 000 |
| Total Equity | 147Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 700Â 000 |
| Creditors | 886Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 257Â 000 |
| Total Current Debt | 1Â 143Â 000 |
| Total Equity and Debt | 1Â 990Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −104,08 % |
| Debt-to-Equity Ratio | 4,76 |
| Operating Profit Margin | −37,91 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,24 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 59,77Â % |
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