SEBARI MOTOR AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	56 000	34 000	0
Net Income	−102 000	−102 000	−84 000	−54 000
Total Assets	421 000	421 000	246 000	70 000
Total Equity	−317 000	−216 000	−114 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	56 000	34 000	0
Expenditure	241 000	157 000	117 000	54 000
Operating Profit	−102 000	−102 000	−84 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−102 000	−102 000	−84 000	−54 000
Tax	0	0	0	0
Net Income	−102 000	−102 000	−84 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	381 000	209 000	65 000
Total Current Assets	140 000	39 000	37 000	4 000
Total Assets	421 000	421 000	246 000	70 000
Total Retained Equity	−347 000	−246 000	−144 000	−60 000
Total Equity	−317 000	−216 000	−114 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	637 000	360 000	100 000
Total Equity and Debt	421 000	421 000	246 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	56 000	27 000	0
Other Income	0	0	7 000	0
Revenue	139 000	56 000	34 000	0
Cost of Goods Sold	9 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	88 000	33 000	8 000
Impairment	0	0	0	0
Expenditure	241 000	157 000	117 000	54 000
Operating Profit	−102 000	−102 000	−84 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	−102 000	−84 000	−54 000

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	281 000	381 000	209 000	65 000
Total Tangible Assets	281 000	381 000	209 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	381 000	209 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	33 000	35 000	2 000
Total Current Assets	140 000	39 000	37 000	4 000
Total Assets	421 000	421 000	246 000	70 000
Total Equity	−317 000	−216 000	−114 000	−30 000
Short-Term Group Debt	636 000	633 000	359 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	4 000	0	0
Total Current Debt	739 000	637 000	360 000	100 000
Total Equity and Debt	421 000	421 000	246 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	47,22 %	73,68 %	180 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−73,38 %	−182,14 %	−247,06 %	-
Current Ratio	0,19	0,06	0,1	0,04
Quick Ratio	0,19	0,06	0,1	0,04
Equity Ratio	−0,75	−0,51	−0,46	−0,43
Gross Profit Margin	93,53 %	94,64 %	100 %	-