WABI SABI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

2,07

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 815 000	1 312 000	1 565 000
Net Income	−11 000	−79 000	31 000	−19 000
Total Assets	845 000	890 000	859 000	800 000
Total Equity	118 000	130 000	209 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 815 000	1 312 000	1 565 000
Expenditure	2 172 000	1 912 000	1 263 000	1 580 000
Operating Profit	−10 000	−96 000	49 000	−15 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	6 000	9 000	7 000
Financial Balance	−5 000	−5 000	−9 000	−6 000
Earnings Before Tax	−14 000	−101 000	40 000	−22 000
Tax	−3 000	−22 000	9 000	−3 000
Net Income	−11 000	−79 000	31 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	151 000	205 000	284 000
Total Current Assets	756 000	739 000	653 000	516 000
Total Assets	845 000	890 000	859 000	800 000
Total Retained Equity	−106 000	−95 000	−15 000	−46 000
Total Equity	118 000	130 000	209 000	178 000
Total Long-Term Debt	363 000	345 000	409 000	461 000
Total Current Debt	365 000	415 000	240 000	161 000
Total Equity and Debt	845 000	890 000	859 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	1 815 000	1 311 000	1 570 000
Other Income	2 000	0	0	−5 000
Revenue	2 162 000	1 815 000	1 312 000	1 565 000
Cost of Goods Sold	298 000	383 000	111 000	371 000
Salary Costs	1 064 000	786 000	537 000	558 000
Depreciation	65 000	86 000	95 000	82 000
Impairment	0	0	0	0
Expenditure	2 172 000	1 912 000	1 263 000	1 580 000
Operating Profit	−10 000	−96 000	49 000	−15 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	6 000	9 000	7 000
Financial Balance	−5 000	−5 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−11 000	−79 000	31 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	130 000	173 000	210 000
Total Intangible Assets	89 000	148 000	173 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	32 000	69 000
Total Tangible Assets	0	3 000	32 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	151 000	205 000	284 000
Stock	454 000	477 000	434 000	351 000
Total Investments	0	0	0	0
Cash, Bank	273 000	226 000	196 000	147 000
Total Current Assets	756 000	739 000	653 000	516 000
Total Assets	845 000	890 000	859 000	800 000
Total Equity	118 000	130 000	209 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	345 000	409 000	461 000
Creditors	67 000	59 000	71 000	61 000
Unpaid Taxes	139 000	146 000	81 000	25 000
Dividends	0	0	0	0
Other Current Debt	158 000	211 000	88 000	74 000
Total Current Debt	365 000	415 000	240 000	161 000
Total Equity and Debt	845 000	890 000	859 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	−60,77 %	14,83 %	−10,67 %
Debt-to-Equity Ratio	3,08	2,65	1,96	2,59
Operating Profit Margin	−0,46 %	−5,29 %	3,73 %	−0,96 %
Current Ratio	2,07	1,78	2,72	3,2
Quick Ratio	−8,49	−11,92	−3,37	−2,72
Equity Ratio	0,14	0,15	0,24	0,22
Gross Profit Margin	86,22 %	78,9 %	91,54 %	76,29 %