SABRURA STRANDTORGET AS
2609 LILLEHAMMER
Return on Equity
−92,31 %
Current Ratio
0,7
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 363Â 000 |
| Net Income | −144 000 |
| Total Assets | 1Â 593Â 000 |
| Total Equity | 156Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 363Â 000 |
| Expenditure | 1Â 547Â 000 |
| Operating Profit | −184 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −184 000 |
| Tax | −41 000 |
| Net Income | −144 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 586Â 000 |
| Total Current Assets | 1Â 007Â 000 |
| Total Assets | 1Â 593Â 000 |
| Total Retained Equity | −144 000 |
| Total Equity | 156Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 436Â 000 |
| Total Equity and Debt | 1Â 593Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 351Â 000 |
| Other Income | 12Â 000 |
| Revenue | 1Â 363Â 000 |
| Cost of Goods Sold | 369Â 000 |
| Salary Costs | 629Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 547Â 000 |
| Operating Profit | −184 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −144 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 336Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 250Â 000 |
| Total Tangible Assets | 250Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 586Â 000 |
| Stock | 195Â 000 |
| Total Investments | 0 |
| Cash, Bank | 761Â 000 |
| Total Current Assets | 1Â 007Â 000 |
| Total Assets | 1Â 593Â 000 |
| Total Equity | 156Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 954Â 000 |
| Unpaid Taxes | 31Â 000 |
| Dividends | 0 |
| Other Current Debt | 451Â 000 |
| Total Current Debt | 1Â 436Â 000 |
| Total Equity and Debt | 1Â 593Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −92,31 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −13,5 % |
| Current Ratio | 0,7 |
| Quick Ratio | 0,81 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 72,93Â % |
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