SAB RENHOLDSSERVICE AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

284,62 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	575 000	811 000	567 000
Net Income	222 000	−3 000	10 000	9 000
Total Assets	165 000	123 000	143 000	83 000
Total Equity	78 000	−144 000	−140 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	575 000	811 000	567 000
Expenditure	192 000	579 000	801 000	555 000
Operating Profit	234 000	−3 000	11 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	234 000	−3 000	10 000	9 000
Tax	12 000	0	0	0
Net Income	222 000	−3 000	10 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	20 000
Total Current Assets	165 000	123 000	130 000	63 000
Total Assets	165 000	123 000	143 000	83 000
Total Retained Equity	48 000	−174 000	−170 000	−180 000
Total Equity	78 000	−144 000	−140 000	−150 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	76 000	267 000	283 000	233 000
Total Equity and Debt	165 000	123 000	143 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	499 000	811 000	567 000
Other Income	0	76 000	0	0
Revenue	426 000	575 000	811 000	567 000
Cost of Goods Sold	1 000	0	106 000	150 000
Salary Costs	63 000	448 000	445 000	203 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	192 000	579 000	801 000	555 000
Operating Profit	234 000	−3 000	11 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	222 000	−3 000	10 000	9 000

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	13 000	20 000
Total Tangible Assets	0	0	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	20 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	54 000	37 000	46 000	59 000
Total Current Assets	165 000	123 000	130 000	63 000
Total Assets	165 000	123 000	143 000	83 000
Total Equity	78 000	−144 000	−140 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	6 000	8 000	10 000	40 000
Unpaid Taxes	27 000	31 000	50 000	13 000
Dividends	0	0	0	0
Other Current Debt	41 000	227 000	222 000	180 000
Total Current Debt	76 000	267 000	283 000	233 000
Total Equity and Debt	165 000	123 000	143 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,62 %	2,08 %	−7,14 %	−6 %
Debt-to-Equity Ratio	0,14	−0	−0	−0
Operating Profit Margin	54,93 %	−0,52 %	1,36 %	2,12 %
Current Ratio	2,17	0,46	0,46	0,27
Quick Ratio	2,17	0,46	0,46	0,27
Equity Ratio	0,47	−1,17	−0,98	−1,81
Gross Profit Margin	99,77 %	100 %	86,93 %	73,54 %