SABRURA AMANDA AS
5536 HAUGESUND
Return on Equity
−130,77 %
Current Ratio
0,71
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 966Â 000 |
| Net Income | −170 000 |
| Total Assets | 2Â 249Â 000 |
| Total Equity | 130Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 966Â 000 |
| Expenditure | 1Â 184Â 000 |
| Operating Profit | −218 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −218 000 |
| Tax | −48 000 |
| Net Income | −170 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 742Â 000 |
| Total Current Assets | 1Â 507Â 000 |
| Total Assets | 2Â 249Â 000 |
| Total Retained Equity | −170 000 |
| Total Equity | 130Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 119Â 000 |
| Total Equity and Debt | 2Â 249Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 954Â 000 |
| Other Income | 12Â 000 |
| Revenue | 966Â 000 |
| Cost of Goods Sold | 373Â 000 |
| Salary Costs | 440Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 184Â 000 |
| Operating Profit | −218 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −170 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 742Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 742Â 000 |
| Stock | 128Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 304Â 000 |
| Total Current Assets | 1Â 507Â 000 |
| Total Assets | 2Â 249Â 000 |
| Total Equity | 130Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 759Â 000 |
| Unpaid Taxes | −104 000 |
| Dividends | 0 |
| Other Current Debt | 463Â 000 |
| Total Current Debt | 2Â 119Â 000 |
| Total Equity and Debt | 2Â 249Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −130,77 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −22,57 % |
| Current Ratio | 0,71 |
| Quick Ratio | 0,76 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 61,39Â % |
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