SABRURA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

8,25

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	237 000	1 003 000	1 237 000
Net Income	81 000	−165 000	−156 000	−424 000
Total Assets	147 000	183 000	332 000	579 000
Total Equity	−876 000	−957 000	−793 000	−637 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	237 000	1 003 000	1 237 000
Expenditure	98 000	391 000	1 150 000	1 652 000
Operating Profit	82 000	−155 000	−147 000	−416 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	9 000	8 000
Financial Balance	−1 000	−10 000	−9 000	−8 000
Earnings Before Tax	81 000	−165 000	−156 000	−424 000
Tax	0	0	0	0
Net Income	81 000	−165 000	−156 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	148 000	192 000	245 000
Total Current Assets	33 000	35 000	140 000	334 000
Total Assets	147 000	183 000	332 000	579 000
Total Retained Equity	−936 000	−1 017 000	−853 000	−697 000
Total Equity	−876 000	−957 000	−793 000	−637 000
Total Long-Term Debt	1 019 000	1 055 000	844 000	814 000
Total Current Debt	4 000	85 000	281 000	402 000
Total Equity and Debt	147 000	183 000	332 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	229 000	1 003 000	1 237 000
Other Income	179 000	8 000	0	0
Revenue	179 000	237 000	1 003 000	1 237 000
Cost of Goods Sold	11 000	2 000	114 000	357 000
Salary Costs	4 000	48 000	626 000	981 000
Depreciation	34 000	44 000	80 000	54 000
Impairment	0	0	0	0
Expenditure	98 000	391 000	1 150 000	1 652 000
Operating Profit	82 000	−155 000	−147 000	−416 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	9 000	8 000
Financial Balance	−1 000	−10 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	81 000	−165 000	−156 000	−424 000

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	114 000	148 000	192 000	245 000
Total Tangible Assets	114 000	148 000	192 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	148 000	192 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	30 000	4 000	78 000
Total Current Assets	33 000	35 000	140 000	334 000
Total Assets	147 000	183 000	332 000	579 000
Total Equity	−876 000	−957 000	−793 000	−637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	1 055 000	844 000	814 000
Creditors	0	45 000	64 000	43 000
Unpaid Taxes	0	24 000	58 000	131 000
Dividends	0	0	0	0
Other Current Debt	4 000	16 000	159 000	227 000
Total Current Debt	4 000	85 000	281 000	402 000
Total Equity and Debt	147 000	183 000	332 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	17,24 %	19,67 %	66,56 %
Debt-to-Equity Ratio	−1,16	−1,1	−1,06	−1,28
Operating Profit Margin	45,81 %	−65,4 %	−14,66 %	−33,63 %
Current Ratio	8,25	0,41	0,5	0,83
Quick Ratio	8,25	0,41	0,5	0,83
Equity Ratio	−5,96	−5,23	−2,39	−1,1
Gross Profit Margin	93,85 %	99,16 %	88,63 %	71,14 %