SAKURA AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,85 %

Current Ratio

3,55

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	5 000	46 000	1 973 000
Net Income	237 000	−56 000	−21 000	329 000
Total Assets	3 487 000	509 000	902 000	1 011 000
Total Equity	680 000	444 000	500 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	5 000	46 000	1 973 000
Expenditure	2 709 000	66 000	70 000	1 554 000
Operating Profit	291 000	−61 000	−24 000	421 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	292 000	−61 000	−24 000	421 000
Tax	56 000	−5 000	−3 000	93 000
Net Income	237 000	−56 000	−21 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	208 000	0	0
Total Current Assets	3 032 000	301 000	902 000	1 011 000
Total Assets	3 487 000	509 000	902 000	1 011 000
Total Retained Equity	580 000	344 000	400 000	420 000
Total Equity	680 000	444 000	500 000	520 000
Total Long-Term Debt	1 953 000	0	345 000	327 000
Total Current Debt	853 000	65 000	58 000	163 000
Total Equity and Debt	3 487 000	509 000	902 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 596 000	0	4 000	1 138 000
Other Income	404 000	5 000	42 000	836 000
Revenue	3 000 000	5 000	46 000	1 973 000
Cost of Goods Sold	535 000	0	−6 000	408 000
Salary Costs	1 284 000	0	1 000	740 000
Depreciation	79 000	27 000	0	5 000
Impairment	0	0	0	0
Expenditure	2 709 000	66 000	70 000	1 554 000
Operating Profit	291 000	−61 000	−24 000	421 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	237 000	−56 000	−21 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	208 000	0	0
Total Tangible Assets	429 000	208 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	208 000	0	0
Stock	226 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 742 000	298 000	900 000	156 000
Total Current Assets	3 032 000	301 000	902 000	1 011 000
Total Assets	3 487 000	509 000	902 000	1 011 000
Total Equity	680 000	444 000	500 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 953 000	0	345 000	327 000
Creditors	97 000	13 000	0	10 000
Unpaid Taxes	216 000	0	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	460 000	52 000	57 000	132 000
Total Current Debt	853 000	65 000	58 000	163 000
Total Equity and Debt	3 487 000	509 000	902 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,85 %	−12,61 %	−4,2 %	63,27 %
Debt-to-Equity Ratio	2,87	0	0,69	0,63
Operating Profit Margin	9,7 %	−1 220 %	−52,17 %	21,34 %
Current Ratio	3,55	4,63	15,55	6,2
Quick Ratio	4,84	4,63	15,55	6,2
Equity Ratio	0,2	0,87	0,55	0,51
Gross Profit Margin	82,17 %	100 %	113,04 %	79,32 %