SARASWATI AS
3226 SANDEFJORD
Return on Equity
−2,38 %
Current Ratio
715,35
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 320 000 | |
Total Assets | 202Â 732Â 000 | |
Total Equity | 181Â 675Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2Â 096Â 000 | |
Operating Profit | −2 096 000 | |
Financial Income | 14Â 458Â 000 | |
Financial Costs | 16Â 682Â 000 | |
Financial Balance | −2 224 000 | |
Earnings Before Tax | −4 320 000 | |
Tax | 0 | |
Net Income | −4 320 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 124Â 043Â 000 | |
Total Current Assets | 78Â 688Â 000 | |
Total Assets | 202Â 732Â 000 | |
Total Retained Equity | 179Â 681Â 000 | |
Total Equity | 181Â 675Â 000 | |
Total Long-Term Debt | 20Â 947Â 000 | |
Total Current Debt | 110Â 000 | |
Total Equity and Debt | 202Â 732Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 096Â 000 | |
Operating Profit | −2 096 000 | |
Financial Income | 14Â 458Â 000 | |
Financial Costs | 16Â 682Â 000 | |
Financial Balance | −2 224 000 | |
Dividends | 0 | |
Net Income | −4 320 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11Â 000 | |
Total Tangible Assets | 11Â 000 | |
Total Fiancial Fixed Assets | 124Â 032Â 000 | |
Total Fixed Assets | 124Â 043Â 000 | |
Stock | 0 | |
Total Investments | 66Â 952Â 000 | |
Cash, Bank | 3Â 812Â 000 | |
Total Current Assets | 78Â 688Â 000 | |
Total Assets | 202Â 732Â 000 | |
Total Equity | 181Â 675Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 947Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 110Â 000 | |
Total Current Debt | 110Â 000 | |
Total Equity and Debt | 202Â 732Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,38 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | - | |
Current Ratio | 715,35 | |
Quick Ratio | 715,35 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | - |
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