SABAS EGNING AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 920 000	11 997 000	11 933 000	7 494 000
Net Income	198 000	423 000	−699 000	−862 000
Total Assets	5 484 000	5 372 000	5 613 000	5 278 000
Total Equity	3 736 000	3 538 000	3 115 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 920 000	11 997 000	11 933 000	7 494 000
Expenditure	9 656 000	11 467 000	12 766 000	8 417 000
Operating Profit	263 000	530 000	−834 000	−924 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	2 000	4 000	9 000
Financial Balance	−1 000	−2 000	−3 000	−6 000
Earnings Before Tax	262 000	529 000	−837 000	−930 000
Tax	65 000	106 000	−138 000	−68 000
Net Income	198 000	423 000	−699 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	635 000	1 330 000	1 950 000
Total Current Assets	3 216 000	4 737 000	4 283 000	3 328 000
Total Assets	5 484 000	5 372 000	5 613 000	5 278 000
Total Retained Equity	3 536 000	3 338 000	2 915 000	3 614 000
Total Equity	3 736 000	3 538 000	3 115 000	3 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 749 000	1 834 000	2 498 000	1 464 000
Total Equity and Debt	5 484 000	5 372 000	5 613 000	5 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 795 000	11 758 000	11 721 000	7 363 000
Other Income	125 000	239 000	212 000	131 000
Revenue	9 920 000	11 997 000	11 933 000	7 494 000
Cost of Goods Sold	2 259 000	2 594 000	3 022 000	1 666 000
Salary Costs	5 620 000	6 812 000	8 039 000	4 989 000
Depreciation	520 000	629 000	703 000	696 000
Impairment	0	0	0	0
Expenditure	9 656 000	11 467 000	12 766 000	8 417 000
Operating Profit	263 000	530 000	−834 000	−924 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	2 000	4 000	9 000
Financial Balance	−1 000	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	198 000	423 000	−699 000	−862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 475 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	585 000	1 214 000	1 767 000
Total Tangible Assets	2 268 000	585 000	1 214 000	1 767 000
Total Fiancial Fixed Assets	0	50 000	117 000	183 000
Total Fixed Assets	2 268 000	635 000	1 330 000	1 950 000
Stock	100 000	91 000	59 000	72 000
Total Investments	0	0	0	0
Cash, Bank	3 020 000	4 056 000	3 041 000	2 691 000
Total Current Assets	3 216 000	4 737 000	4 283 000	3 328 000
Total Assets	5 484 000	5 372 000	5 613 000	5 278 000
Total Equity	3 736 000	3 538 000	3 115 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	44 000	21 000	41 000
Unpaid Taxes	1 181 000	1 086 000	1 783 000	980 000
Dividends	0	0	0	0
Other Current Debt	447 000	598 000	693 000	443 000
Total Current Debt	1 749 000	1 834 000	2 498 000	1 464 000
Total Equity and Debt	5 484 000	5 372 000	5 613 000	5 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	11,96 %	−22,44 %	−22,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	4,42 %	−6,99 %	−12,33 %
Current Ratio	1,84	2,58	1,71	2,27
Quick Ratio	1,95	2,72	1,76	2,39
Equity Ratio	0,68	0,66	0,55	0,72
Gross Profit Margin	77,23 %	78,38 %	74,68 %	77,77 %