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SARA AS
6697 VIHALS
Return on Equity
−80,06 %
Current Ratio
175,41
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −4 689 000 |
Total Assets | 6Â 035Â 000 |
Total Equity | 5Â 857Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | −181 000 |
Operating Profit | 181Â 000 |
Financial Income | −4 829 000 |
Financial Costs | 41Â 000 |
Financial Balance | −4 870 000 |
Earnings Before Tax | −4 689 000 |
Tax | 0 |
Net Income | −4 689 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 422Â 000 |
Total Current Assets | 5Â 613Â 000 |
Total Assets | 6Â 035Â 000 |
Total Retained Equity | 4Â 689Â 000 |
Total Equity | 5Â 857Â 000 |
Total Long-Term Debt | 146Â 000 |
Total Current Debt | 32Â 000 |
Total Equity and Debt | 6Â 035Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | −181 000 |
Operating Profit | 181Â 000 |
Financial Income | −4 829 000 |
Financial Costs | 41Â 000 |
Financial Balance | −4 870 000 |
Dividends | 1Â 279Â 000 |
Net Income | −4 689 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 268Â 000 |
Machinery and Plant Facilities | 27Â 000 |
Fixtures | 0 |
Total Tangible Assets | 295Â 000 |
Total Fiancial Fixed Assets | 128Â 000 |
Total Fixed Assets | 422Â 000 |
Stock | 638Â 000 |
Total Investments | 3Â 040Â 000 |
Cash, Bank | 523Â 000 |
Total Current Assets | 5Â 613Â 000 |
Total Assets | 6Â 035Â 000 |
Total Equity | 5Â 857Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 146Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 1Â 279Â 000 |
Other Current Debt | 0 |
Total Current Debt | 32Â 000 |
Total Equity and Debt | 6Â 035Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −80,06 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | - |
Current Ratio | 175,41 |
Quick Ratio | −9,26 |
Equity Ratio | 0,97 |
Gross Profit Margin | - |
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