SABAI HOLDING AS

9006 TROMSØ

Finances

Return on Equity

1,43 %

Current Ratio

7,4

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−26 000	−1 000	−1 000
Total Assets	244 000	248 000	263 000	263 000
Total Equity	−1 957 000	−1 929 000	−1 903 000	−1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	1 000	1 000
Operating Profit	−28 000	−26 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−26 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	−28 000	−26 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	238 000	238 000	238 000
Total Current Assets	185 000	10 000	25 000	25 000
Total Assets	244 000	248 000	263 000	263 000
Total Retained Equity	−1 987 000	−1 959 000	−1 933 000	−1 933 000
Total Equity	−1 957 000	−1 929 000	−1 903 000	−1 903 000
Total Long-Term Debt	2 177 000	2 179 000	2 166 000	2 145 000
Total Current Debt	25 000	−3 000	0	21 000
Total Equity and Debt	244 000	248 000	263 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	26 000	1 000	1 000
Operating Profit	−28 000	−26 000	−1 000	−1 000
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	−28 000	−26 000	−1 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 000	238 000	238 000	238 000
Total Fixed Assets	59 000	238 000	238 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	8 000	23 000	24 000
Total Current Assets	185 000	10 000	25 000	25 000
Total Assets	244 000	248 000	263 000	263 000
Total Equity	−1 957 000	−1 929 000	−1 903 000	−1 903 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	2 177 000	2 179 000	2 166 000	2 145 000
Creditors	0	−3 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	−3 000	0	21 000
Total Equity and Debt	244 000	248 000	263 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	1,35 %	0,05 %	0,05 %
Debt-to-Equity Ratio	−1,11	−1,13	−1,14	−1,13
Operating Profit Margin	-	-	-	-
Current Ratio	7,4	−3,33	-	1,19
Quick Ratio	7,4	−3,33	-	1,19
Equity Ratio	−8,02	−7,78	−7,24	−7,24
Gross Profit Margin	-	-	-	-