SABRURA LADE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 722 000	12 259 000	12 020 000	11 563 000
Net Income	159 000	724 000	693 000	570 000
Total Assets	5 650 000	4 988 000	4 786 000	2 965 000
Total Equity	1 543 000	1 384 000	789 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 722 000	12 259 000	12 020 000	11 563 000
Expenditure	13 418 000	11 254 000	11 142 000	10 831 000
Operating Profit	304 000	1 006 000	878 000	733 000
Financial Income	0	0	8 000	26 000
Financial Costs	100 000	77 000	−3 000	29 000
Financial Balance	−100 000	−77 000	11 000	−3 000
Earnings Before Tax	204 000	929 000	889 000	730 000
Tax	45 000	204 000	196 000	160 000
Net Income	159 000	724 000	693 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 866 000	3 195 000	3 596 000	154 000
Total Current Assets	1 784 000	1 793 000	1 190 000	2 811 000
Total Assets	5 650 000	4 988 000	4 786 000	2 965 000
Total Retained Equity	1 513 000	1 354 000	759 000	66 000
Total Equity	1 543 000	1 384 000	789 000	96 000
Total Long-Term Debt	1 684 000	1 392 000	2 875 000	0
Total Current Debt	2 422 000	2 212 000	1 122 000	2 869 000
Total Equity and Debt	5 650 000	4 988 000	4 786 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 711 000	11 967 000	11 987 000	11 545 000
Other Income	11 000	292 000	33 000	19 000
Revenue	13 722 000	12 259 000	12 020 000	11 563 000
Cost of Goods Sold	4 411 000	3 596 000	3 906 000	4 280 000
Salary Costs	3 901 000	3 608 000	3 743 000	3 482 000
Depreciation	399 000	394 000	74 000	253 000
Impairment	0	0	0	0
Expenditure	13 418 000	11 254 000	11 142 000	10 831 000
Operating Profit	304 000	1 006 000	878 000	733 000
Financial Income	0	0	8 000	26 000
Financial Costs	100 000	77 000	−3 000	29 000
Financial Balance	−100 000	−77 000	11 000	−3 000
Dividends	0	130 000	0	0
Net Income	159 000	724 000	693 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 807 000	3 172 000	3 529 000	67 000
Real Eastate	906 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	23 000	67 000	87 000
Total Tangible Assets	1 059 000	23 000	67 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 866 000	3 195 000	3 596 000	154 000
Stock	157 000	120 000	105 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 347 000	786 000	2 267 000
Total Current Assets	1 784 000	1 793 000	1 190 000	2 811 000
Total Assets	5 650 000	4 988 000	4 786 000	2 965 000
Total Equity	1 543 000	1 384 000	789 000	96 000
Short-Term Group Debt	0	0	0	941 000
Total Long-Term Debt	1 684 000	1 392 000	2 875 000	0
Creditors	1 219 000	867 000	808 000	834 000
Unpaid Taxes	357 000	381 000	−531 000	477 000
Dividends	0	130 000	0	0
Other Current Debt	816 000	636 000	658 000	617 000
Total Current Debt	2 422 000	2 212 000	1 122 000	2 869 000
Total Equity and Debt	5 650 000	4 988 000	4 786 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	52,31 %	87,83 %	593,75 %
Debt-to-Equity Ratio	1,09	1,01	3,64	0
Operating Profit Margin	2,22 %	8,21 %	7,3 %	6,34 %
Current Ratio	0,74	0,81	1,06	0,98
Quick Ratio	0,79	0,86	1,17	1,02
Equity Ratio	0,27	0,28	0,16	0,03
Gross Profit Margin	67,85 %	70,67 %	67,5 %	62,99 %