SABRURA SYD AS

7075 TILLER

Finances

Share Ownership

Return on Equity

1 640 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 007 000	17 771 000	13 910 000	15 665 000
Net Income	1 640 000	922 000	32 000	1 028 000
Total Assets	5 371 000	4 245 000	2 421 000	4 513 000
Total Equity	100 000	272 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 007 000	17 771 000	13 910 000	15 665 000
Expenditure	18 902 000	16 589 000	13 880 000	14 372 000
Operating Profit	2 104 000	1 183 000	29 000	1 293 000
Financial Income	0	1 000	13 000	29 000
Financial Costs	2 000	1 000	0	5 000
Financial Balance	−2 000	0	13 000	24 000
Earnings Before Tax	2 103 000	1 182 000	42 000	1 317 000
Tax	463 000	260 000	9 000	289 000
Net Income	1 640 000	922 000	32 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 962 000	354 000	700 000
Total Current Assets	3 577 000	2 283 000	2 067 000	3 813 000
Total Assets	5 371 000	4 245 000	2 421 000	4 513 000
Total Retained Equity	0	172 000	0	0
Total Equity	100 000	272 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 271 000	3 973 000	2 321 000	4 413 000
Total Equity and Debt	5 371 000	4 245 000	2 421 000	4 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 987 000	17 520 000	13 577 000	15 665 000
Other Income	20 000	251 000	333 000	0
Revenue	21 007 000	17 771 000	13 910 000	15 665 000
Cost of Goods Sold	6 453 000	5 494 000	4 814 000	5 706 000
Salary Costs	5 485 000	5 135 000	4 401 000	4 686 000
Depreciation	233 000	384 000	402 000	402 000
Impairment	0	0	0	0
Expenditure	18 902 000	16 589 000	13 880 000	14 372 000
Operating Profit	2 104 000	1 183 000	29 000	1 293 000
Financial Income	0	1 000	13 000	29 000
Financial Costs	2 000	1 000	0	5 000
Financial Balance	−2 000	0	13 000	24 000
Dividends	1 640 000	750 000	0	0
Net Income	1 640 000	922 000	32 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 324 000	1 497 000	66 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	465 000	288 000	690 000
Total Tangible Assets	470 000	465 000	288 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 794 000	1 962 000	354 000	700 000
Stock	72 000	64 000	106 000	123 000
Total Investments	0	0	0	0
Cash, Bank	3 261 000	1 991 000	1 617 000	3 318 000
Total Current Assets	3 577 000	2 283 000	2 067 000	3 813 000
Total Assets	5 371 000	4 245 000	2 421 000	4 513 000
Total Equity	100 000	272 000	100 000	100 000
Short-Term Group Debt	0	200 000	265 000	1 574 000
Total Long-Term Debt	0	0	0	0
Creditors	1 128 000	1 181 000	673 000	965 000
Unpaid Taxes	682 000	517 000	517 000	693 000
Dividends	1 640 000	750 000	0	0
Other Current Debt	1 382 000	1 047 000	810 000	1 162 000
Total Current Debt	5 271 000	3 973 000	2 321 000	4 413 000
Total Equity and Debt	5 371 000	4 245 000	2 421 000	4 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 640 %	338,97 %	32 %	1 028 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,02 %	6,66 %	0,21 %	8,25 %
Current Ratio	0,68	0,57	0,89	0,86
Quick Ratio	0,69	0,58	0,93	0,89
Equity Ratio	0,02	0,06	0,04	0,02
Gross Profit Margin	69,28 %	69,08 %	65,39 %	63,57 %