SABRURA SOLSIDEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 504 000	21 109 000	17 581 000	17 679 000
Net Income	32 000	1 482 000	812 000	1 313 000
Total Assets	2 990 000	4 507 000	3 528 000	4 209 000
Total Equity	180 000	144 000	110 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 504 000	21 109 000	17 581 000	17 679 000
Expenditure	16 480 000	19 208 000	16 554 000	16 043 000
Operating Profit	24 000	1 901 000	1 027 000	1 635 000
Financial Income	23 000	6 000	14 000	49 000
Financial Costs	6 000	7 000	0	1 000
Financial Balance	17 000	−1 000	14 000	48 000
Earnings Before Tax	41 000	1 900 000	1 041 000	1 684 000
Tax	9 000	418 000	229 000	371 000
Net Income	32 000	1 482 000	812 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	98 000	129 000	291 000
Total Current Assets	839 000	4 409 000	3 399 000	3 918 000
Total Assets	2 990 000	4 507 000	3 528 000	4 209 000
Total Retained Equity	80 000	44 000	10 000	69 000
Total Equity	180 000	144 000	110 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 809 000	4 364 000	3 418 000	4 041 000
Total Equity and Debt	2 990 000	4 507 000	3 528 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 382 000	20 958 000	17 541 000	17 673 000
Other Income	122 000	150 000	41 000	6 000
Revenue	16 504 000	21 109 000	17 581 000	17 679 000
Cost of Goods Sold	4 993 000	6 515 000	5 608 000	6 505 000
Salary Costs	5 860 000	6 336 000	5 184 000	5 158 000
Depreciation	40 000	41 000	174 000	312 000
Impairment	0	0	0	0
Expenditure	16 480 000	19 208 000	16 554 000	16 043 000
Operating Profit	24 000	1 901 000	1 027 000	1 635 000
Financial Income	23 000	6 000	14 000	49 000
Financial Costs	6 000	7 000	0	1 000
Financial Balance	17 000	−1 000	14 000	48 000
Dividends	0	0	0	0
Net Income	32 000	1 482 000	812 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	67 000	76 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 094 000	31 000	53 000	228 000
Total Tangible Assets	2 094 000	31 000	53 000	228 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	2 151 000	98 000	129 000	291 000
Stock	195 000	159 000	223 000	128 000
Total Investments	0	0	0	0
Cash, Bank	160 000	186 000	2 818 000	3 503 000
Total Current Assets	839 000	4 409 000	3 399 000	3 918 000
Total Assets	2 990 000	4 507 000	3 528 000	4 209 000
Total Equity	180 000	144 000	110 000	169 000
Short-Term Group Debt	1 088 000	2 061 000	1 358 000	1 947 000
Total Long-Term Debt	0	0	0	0
Creditors	357 000	618 000	614 000	616 000
Unpaid Taxes	354 000	609 000	551 000	642 000
Dividends	0	0	0	0
Other Current Debt	1 010 000	1 075 000	894 000	835 000
Total Current Debt	2 809 000	4 364 000	3 418 000	4 041 000
Total Equity and Debt	2 990 000	4 507 000	3 528 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	1 029,17 %	738,18 %	776,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	9,01 %	5,84 %	9,25 %
Current Ratio	0,3	1,01	0,99	0,97
Quick Ratio	0,32	1,05	1,06	1
Equity Ratio	0,06	0,03	0,03	0,04
Gross Profit Margin	69,75 %	69,14 %	68,1 %	63,2 %