SEBASTIAN DO BRASIL AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

536,41 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 625 000	2 191 000	1 875 000	1 384 000
Net Income	2 033 000	−606 000	−251 000	73 000
Total Assets	4 155 000	2 203 000	2 030 000	490 000
Total Equity	379 000	346 000	346 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 625 000	2 191 000	1 875 000	1 384 000
Expenditure	5 468 000	2 936 000	2 410 000	1 315 000
Operating Profit	157 000	−746 000	−535 000	69 000
Financial Income	2 009 000	8 000	32 000	11 000
Financial Costs	85 000	39 000	22 000	7 000
Financial Balance	1 924 000	−31 000	10 000	4 000
Earnings Before Tax	2 080 000	−777 000	−525 000	73 000
Tax	48 000	0	0	0
Net Income	2 033 000	−606 000	−251 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	22 000
Total Current Assets	4 132 000	2 180 000	2 007 000	467 000
Total Assets	4 155 000	2 203 000	2 030 000	490 000
Total Retained Equity	33 000	0	0	−577 000
Total Equity	379 000	346 000	346 000	−374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 776 000	1 857 000	1 684 000	863 000
Total Equity and Debt	4 155 000	2 203 000	2 030 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 625 000	2 191 000	1 875 000	1 384 000
Other Income	0	0	0	0
Revenue	5 625 000	2 191 000	1 875 000	1 384 000
Cost of Goods Sold	4 469 000	2 020 000	1 969 000	937 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 468 000	2 936 000	2 410 000	1 315 000
Operating Profit	157 000	−746 000	−535 000	69 000
Financial Income	2 009 000	8 000	32 000	11 000
Financial Costs	85 000	39 000	22 000	7 000
Financial Balance	1 924 000	−31 000	10 000	4 000
Dividends	2 000 000	0	0	0
Net Income	2 033 000	−606 000	−251 000	73 000

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	22 000	22 000	22 000	22 000
Total Fixed Assets	22 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	506 000	169 000	75 000
Total Current Assets	4 132 000	2 180 000	2 007 000	467 000
Total Assets	4 155 000	2 203 000	2 030 000	490 000
Total Equity	379 000	346 000	346 000	−374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	802 000	1 481 000	1 680 000	798 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	927 000	376 000	4 000	66 000
Total Current Debt	3 776 000	1 857 000	1 684 000	863 000
Total Equity and Debt	4 155 000	2 203 000	2 030 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	536,41 %	−175,14 %	−72,54 %	−19,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,79 %	−34,05 %	−28,53 %	4,99 %
Current Ratio	1,09	1,17	1,19	0,54
Quick Ratio	1,09	1,17	1,19	0,54
Equity Ratio	0,09	0,16	0,17	−0,76
Gross Profit Margin	20,55 %	7,8 %	−5,01 %	32,3 %