SABO HAIR DESIGN AS

0152 OSLO

Finances

Share Ownership

Return on Equity

80,82 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	258 000	698 000	682 000
Net Income	−236 000	−24 000	73 000	−169 000
Total Assets	107 000	53 000	107 000	69 000
Total Equity	−292 000	−56 000	−32 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	258 000	698 000	682 000
Expenditure	634 000	281 000	619 000	848 000
Operating Profit	−223 000	−23 000	78 000	−166 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	5 000	3 000
Financial Balance	−18 000	−1 000	−5 000	−3 000
Earnings Before Tax	−241 000	−24 000	73 000	−169 000
Tax	−5 000	0	0	0
Net Income	−236 000	−24 000	73 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	21 000	40 000	18 000
Total Current Assets	38 000	32 000	67 000	51 000
Total Assets	107 000	53 000	107 000	69 000
Total Retained Equity	−322 000	−86 000	−62 000	−135 000
Total Equity	−292 000	−56 000	−32 000	−105 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	352 000	109 000	139 000	174 000
Total Equity and Debt	107 000	53 000	107 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	258 000	679 000	682 000
Other Income	0	0	18 000	0
Revenue	411 000	258 000	698 000	682 000
Cost of Goods Sold	46 000	10 000	12 000	81 000
Salary Costs	43 000	103 000	262 000	514 000
Depreciation	6 000	20 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	634 000	281 000	619 000	848 000
Operating Profit	−223 000	−23 000	78 000	−166 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	5 000	3 000
Financial Balance	−18 000	−1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−236 000	−24 000	73 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	40 000	18 000
Total Tangible Assets	15 000	21 000	40 000	18 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	69 000	21 000	40 000	18 000
Stock	0	32 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	27 000	0	19 000	47 000
Total Current Assets	38 000	32 000	67 000	51 000
Total Assets	107 000	53 000	107 000	69 000
Total Equity	−292 000	−56 000	−32 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	0	0
Creditors	30 000	4 000	7 000	−3 000
Unpaid Taxes	60 000	12 000	49 000	70 000
Dividends	0	0	0	0
Other Current Debt	262 000	93 000	84 000	107 000
Total Current Debt	352 000	109 000	139 000	174 000
Total Equity and Debt	107 000	53 000	107 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,82 %	42,86 %	−228,13 %	160,95 %
Debt-to-Equity Ratio	−0,16	−0	−0	−0
Operating Profit Margin	−54,26 %	−8,91 %	11,17 %	−24,34 %
Current Ratio	0,11	0,29	0,48	0,29
Quick Ratio	0,11	0,42	0,63	0,29
Equity Ratio	−2,73	−1,06	−0,3	−1,52
Gross Profit Margin	88,81 %	96,12 %	98,28 %	88,12 %