company

SBS AS

9016 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

33,72

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	109 000	81 000
Net Income	0	15 000	24 000	−52 000
Total Assets	1 378 000	385 000	371 000	343 000
Total Equity	295 000	295 000	281 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	109 000	81 000
Expenditure	48 000	54 000	85 000	129 000
Operating Profit	−47 000	15 000	25 000	−48 000
Financial Income	48 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	48 000	0	0	0
Earnings Before Tax	0	15 000	24 000	−48 000
Tax	0	0	0	4 000
Net Income	0	15 000	24 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	280 000	292 000	300 000
Total Current Assets	607 000	104 000	78 000	43 000
Total Assets	1 378 000	385 000	371 000	343 000
Total Retained Equity	175 000	175 000	161 000	136 000
Total Equity	295 000	295 000	281 000	256 000
Total Long-Term Debt	1 065 000	65 000	65 000	65 000
Total Current Debt	18 000	24 000	25 000	22 000
Total Equity and Debt	1 378 000	385 000	371 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	109 000	77 000
Other Income	0	0	0	4 000
Revenue	0	69 000	109 000	81 000
Cost of Goods Sold	10 000	0	5 000	0
Salary Costs	0	0	0	24 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	48 000	54 000	85 000	129 000
Operating Profit	−47 000	15 000	25 000	−48 000
Financial Income	48 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	48 000	0	0	0
Dividends	0	0	0	0
Net Income	0	15 000	24 000	−52 000

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	21 000	30 000	40 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	30 000	40 000	50 000
Total Fiancial Fixed Assets	750 000	250 000	252 000	250 000
Total Fixed Assets	771 000	280 000	292 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	99 000	72 000	38 000
Total Current Assets	607 000	104 000	78 000	43 000
Total Assets	1 378 000	385 000	371 000	343 000
Total Equity	295 000	295 000	281 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 065 000	65 000	65 000	65 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	8 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	16 000	16 000
Total Current Debt	18 000	24 000	25 000	22 000
Total Equity and Debt	1 378 000	385 000	371 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,08 %	8,54 %	−20,31 %
Debt-to-Equity Ratio	3,61	0,22	0,23	0,25
Operating Profit Margin	-	21,74 %	22,94 %	−59,26 %
Current Ratio	33,72	4,33	3,12	1,95
Quick Ratio	33,72	4,33	3,12	1,95
Equity Ratio	0,21	0,77	0,76	0,75
Gross Profit Margin	-	100 %	95,41 %	100 %

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