SABRURA SIRKUS AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

329 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 456 000	14 910 000	9 233 000	10 589 000
Net Income	329 000	538 000	−206 000	194 000
Total Assets	2 981 000	3 318 000	2 316 000	1 920 000
Total Equity	100 000	100 000	−106 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 456 000	14 910 000	9 233 000	10 589 000
Expenditure	15 033 000	14 192 000	9 494 000	10 349 000
Operating Profit	423 000	717 000	−260 000	241 000
Financial Income	0	−4 000	5 000	20 000
Financial Costs	0	23 000	8 000	12 000
Financial Balance	0	−27 000	−3 000	8 000
Earnings Before Tax	422 000	690 000	−264 000	249 000
Tax	93 000	152 000	−57 000	54 000
Net Income	329 000	538 000	−206 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 226 000	1 427 000	252 000
Total Current Assets	1 785 000	2 092 000	889 000	1 668 000
Total Assets	2 981 000	3 318 000	2 316 000	1 920 000
Total Retained Equity	0	0	−206 000	0
Total Equity	100 000	100 000	−106 000	100 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	2 881 000	3 218 000	1 423 000	1 820 000
Total Equity and Debt	2 981 000	3 318 000	2 316 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 330 000	14 416 000	9 000 000	10 589 000
Other Income	126 000	494 000	234 000	0
Revenue	15 456 000	14 910 000	9 233 000	10 589 000
Cost of Goods Sold	4 631 000	4 617 000	3 205 000	4 381 000
Salary Costs	4 851 000	4 266 000	3 069 000	3 049 000
Depreciation	169 000	144 000	183 000	233 000
Impairment	0	0	0	0
Expenditure	15 033 000	14 192 000	9 494 000	10 349 000
Operating Profit	423 000	717 000	−260 000	241 000
Financial Income	0	−4 000	5 000	20 000
Financial Costs	0	23 000	8 000	12 000
Financial Balance	0	−27 000	−3 000	8 000
Dividends	329 000	332 000	0	0
Net Income	329 000	538 000	−206 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	981 000	1 113 000	1 278 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	113 000	150 000	212 000
Total Tangible Assets	215 000	113 000	150 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 196 000	1 226 000	1 427 000	252 000
Stock	97 000	102 000	130 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 954 000	444 000	1 559 000
Total Current Assets	1 785 000	2 092 000	889 000	1 668 000
Total Assets	2 981 000	3 318 000	2 316 000	1 920 000
Total Equity	100 000	100 000	−106 000	100 000
Short-Term Group Debt	0	0	0	415 000
Total Long-Term Debt	0	0	1 000 000	0
Creditors	700 000	684 000	656 000	330 000
Unpaid Taxes	495 000	472 000	197 000	479 000
Dividends	329 000	332 000	0	0
Other Current Debt	1 276 000	1 623 000	570 000	587 000
Total Current Debt	2 881 000	3 218 000	1 423 000	1 820 000
Total Equity and Debt	2 981 000	3 318 000	2 316 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329 %	538 %	194,34 %	194 %
Debt-to-Equity Ratio	0	0	−9,43	0
Operating Profit Margin	2,74 %	4,81 %	−2,82 %	2,28 %
Current Ratio	0,62	0,65	0,62	0,92
Quick Ratio	0,64	0,67	0,69	0,97
Equity Ratio	0,03	0,03	−0,05	0,05
Gross Profit Margin	70,04 %	69,03 %	65,29 %	58,63 %