SBS ENTREPRENØR AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

658,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

−19,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 018 000	1 250 000	1 691 000	1 838 000
Net Income	−191 000	47 000	5 000	113 000
Total Assets	923 000	391 000	299 000	400 000
Total Equity	−29 000	162 000	115 000	110 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 018 000	1 250 000	1 691 000	1 838 000
Expenditure	3 199 000	1 191 000	1 683 000	1 696 000
Operating Profit	−180 000	60 000	8 000	141 000
Financial Income	0	1 000	1 000	0
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	0	0	−1 000
Earnings Before Tax	−192 000	60 000	7 000	140 000
Tax	0	13 000	2 000	27 000
Net Income	−191 000	47 000	5 000	113 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	453 000	2 000	7 000	13 000
Total Current Assets	471 000	389 000	291 000	387 000
Total Assets	923 000	391 000	299 000	400 000
Total Retained Equity	−53 000	138 000	91 000	86 000
Total Equity	−29 000	162 000	115 000	110 000
Total Long-Term Debt	578 000	0	2 000	3 000
Total Current Debt	374 000	229 000	182 000	287 000
Total Equity and Debt	923 000	391 000	299 000	400 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 018 000	1 250 000	1 691 000	1 838 000
Other Income	0	0	0	0
Revenue	3 018 000	1 250 000	1 691 000	1 838 000
Cost of Goods Sold	1 936 000	370 000	919 000	828 000
Salary Costs	759 000	632 000	624 000	743 000
Depreciation	167 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 199 000	1 191 000	1 683 000	1 696 000
Operating Profit	−180 000	60 000	8 000	141 000
Financial Income	0	1 000	1 000	0
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−191 000	47 000	5 000	113 000

Balance details (NOK)	2021	2020	2019	2018
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	452 000	2 000	7 000	13 000
Total Tangible Assets	452 000	2 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	2 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	119 000	128 000	217 000
Total Current Assets	471 000	389 000	291 000	387 000
Total Assets	923 000	391 000	299 000	400 000
Total Equity	−29 000	162 000	115 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	0	2 000	3 000
Creditors	152 000	26 000	16 000	73 000
Unpaid Taxes	125 000	122 000	104 000	120 000
Dividends	0	0	0	0
Other Current Debt	97 000	66 000	59 000	70 000
Total Current Debt	374 000	229 000	182 000	287 000
Total Equity and Debt	923 000	391 000	299 000	400 000

Financial indicators	2021	2020	2019	2018
Return on Equity	658,62 %	29,01 %	4,35 %	102,73 %
Debt-to-Equity Ratio	−19,93	0	0,02	0,03
Operating Profit Margin	−5,96 %	4,8 %	0,47 %	7,67 %
Current Ratio	1,26	1,7	1,6	1,35
Quick Ratio	1,26	1,7	1,6	1,35
Equity Ratio	−0,03	0,41	0,38	0,28
Gross Profit Margin	35,85 %	70,4 %	45,65 %	54,95 %