SABIA AS

1274 OSLO

Finances

Share Ownership

Return on Equity

172,92 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	1 323 000	928 000	976 000
Net Income	83 000	−30 000	−5 000	−226 000
Total Assets	296 000	144 000	226 000	161 000
Total Equity	48 000	−35 000	−5 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	1 323 000	928 000	976 000
Expenditure	1 992 000	1 353 000	934 000	1 201 000
Operating Profit	97 000	−30 000	−6 000	−226 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	95 000	−30 000	−6 000	−226 000
Tax	12 000	0	0	0
Net Income	83 000	−30 000	−5 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−1 000	−1 000	42 000
Total Current Assets	295 000	145 000	228 000	119 000
Total Assets	296 000	144 000	226 000	161 000
Total Retained Equity	18 000	−65 000	−35 000	−29 000
Total Equity	48 000	−35 000	−5 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	179 000	231 000	160 000
Total Equity and Debt	296 000	144 000	226 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	1 323 000	928 000	976 000
Other Income	0	0	0	0
Revenue	2 088 000	1 323 000	928 000	976 000
Cost of Goods Sold	366 000	420 000	150 000	187 000
Salary Costs	882 000	370 000	380 000	654 000
Depreciation	0	0	43 000	64 000
Impairment	0	0	0	0
Expenditure	1 992 000	1 353 000	934 000	1 201 000
Operating Profit	97 000	−30 000	−6 000	−226 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	83 000	−30 000	−5 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	0	0
Machinery and Plant Facilities	0	0	0	29 000
Fixtures	0	−1 000	−1 000	12 000
Total Tangible Assets	0	−1 000	−1 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	−1 000	−1 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	152 000	235 000	33 000
Total Current Assets	295 000	145 000	228 000	119 000
Total Assets	296 000	144 000	226 000	161 000
Total Equity	48 000	−35 000	−5 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	33 000	16 000	11 000
Unpaid Taxes	131 000	90 000	69 000	82 000
Dividends	0	0	0	0
Other Current Debt	89 000	56 000	146 000	66 000
Total Current Debt	247 000	179 000	231 000	160 000
Total Equity and Debt	296 000	144 000	226 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,92 %	85,71 %	100 %	−22 600 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,65 %	−2,27 %	−0,65 %	−23,16 %
Current Ratio	1,19	0,81	0,99	0,74
Quick Ratio	1,19	0,81	0,99	0,74
Equity Ratio	0,16	−0,24	−0,02	0,01
Gross Profit Margin	82,47 %	68,25 %	83,84 %	80,84 %