SARRAZAC AS

0572 OSLO

Finances

Share Ownership

Return on Equity

−37,63 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 979 000	6 853 000	5 061 000	4 014 000
Net Income	−280 000	101 000	27 000	−192 000
Total Assets	3 806 000	2 918 000	2 133 000	2 333 000
Total Equity	744 000	1 024 000	−1 076 000	−1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 979 000	6 853 000	5 061 000	4 014 000
Expenditure	8 142 000	6 771 000	4 976 000	4 205 000
Operating Profit	−162 000	82 000	85 000	−192 000
Financial Income	28 000	92 000	82 000	8 000
Financial Costs	146 000	73 000	140 000	7 000
Financial Balance	−118 000	19 000	−58 000	1 000
Earnings Before Tax	−280 000	101 000	27 000	−192 000
Tax	0	0	0	0
Net Income	−280 000	101 000	27 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	187 000	85 000	85 000
Total Current Assets	3 533 000	2 730 000	2 048 000	2 248 000
Total Assets	3 806 000	2 918 000	2 133 000	2 333 000
Total Retained Equity	−1 855 000	−1 575 000	−1 676 000	−1 702 000
Total Equity	744 000	1 024 000	−1 076 000	−1 102 000
Total Long-Term Debt	768 000	608 000	1 899 000	1 957 000
Total Current Debt	2 293 000	1 285 000	1 310 000	1 478 000
Total Equity and Debt	3 806 000	2 918 000	2 133 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 977 000	6 853 000	5 061 000	4 014 000
Other Income	2 000	0	0	0
Revenue	7 979 000	6 853 000	5 061 000	4 014 000
Cost of Goods Sold	5 743 000	4 878 000	3 631 000	2 799 000
Salary Costs	1 369 000	1 076 000	673 000	506 000
Depreciation	43 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	8 142 000	6 771 000	4 976 000	4 205 000
Operating Profit	−162 000	82 000	85 000	−192 000
Financial Income	28 000	92 000	82 000	8 000
Financial Costs	146 000	73 000	140 000	7 000
Financial Balance	−118 000	19 000	−58 000	1 000
Dividends	0	0	0	0
Net Income	−280 000	101 000	27 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	103 000	0	0
Total Tangible Assets	188 000	103 000	0	0
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	273 000	187 000	85 000	85 000
Stock	2 129 000	1 758 000	1 593 000	1 416 000
Total Investments	0	0	0	0
Cash, Bank	440 000	250 000	51 000	181 000
Total Current Assets	3 533 000	2 730 000	2 048 000	2 248 000
Total Assets	3 806 000	2 918 000	2 133 000	2 333 000
Total Equity	744 000	1 024 000	−1 076 000	−1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	768 000	608 000	1 899 000	1 957 000
Creditors	1 784 000	816 000	978 000	1 206 000
Unpaid Taxes	370 000	347 000	260 000	226 000
Dividends	0	0	0	0
Other Current Debt	139 000	122 000	72 000	46 000
Total Current Debt	2 293 000	1 285 000	1 310 000	1 478 000
Total Equity and Debt	3 806 000	2 918 000	2 133 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,63 %	9,86 %	−2,51 %	17,42 %
Debt-to-Equity Ratio	1,03	0,59	−1,76	−1,78
Operating Profit Margin	−2,03 %	1,2 %	1,68 %	−4,78 %
Current Ratio	1,54	2,12	1,56	1,52
Quick Ratio	21,54	−5,77	−7,24	36,26
Equity Ratio	0,2	0,35	−0,5	−0,47
Gross Profit Margin	28,02 %	28,82 %	28,26 %	30,27 %