SABRURA MOA AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

2 323,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 672 000	14 059 000	12 382 000	16 804 000
Net Income	697 000	186 000	−587 000	−268 000
Total Assets	4 438 000	2 616 000	2 431 000	3 889 000
Total Equity	30 000	53 000	86 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 672 000	14 059 000	12 382 000	16 804 000
Expenditure	16 781 000	13 815 000	13 133 000	17 156 000
Operating Profit	891 000	244 000	−752 000	−353 000
Financial Income	12 000	1 000	3 000	20 000
Financial Costs	9 000	7 000	4 000	11 000
Financial Balance	3 000	−6 000	−1 000	9 000
Earnings Before Tax	893 000	239 000	−753 000	−343 000
Tax	197 000	53 000	−166 000	−76 000
Net Income	697 000	186 000	−587 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	737 000	692 000	905 000
Total Current Assets	3 788 000	1 879 000	1 739 000	2 984 000
Total Assets	4 438 000	2 616 000	2 431 000	3 889 000
Total Retained Equity	0	23 000	56 000	104 000
Total Equity	30 000	53 000	86 000	134 000
Total Long-Term Debt	0	10 000	19 000	32 000
Total Current Debt	4 408 000	2 553 000	2 327 000	3 723 000
Total Equity and Debt	4 438 000	2 616 000	2 431 000	3 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 671 000	13 873 000	11 962 000	16 804 000
Other Income	1 000	185 000	420 000	0
Revenue	17 672 000	14 059 000	12 382 000	16 804 000
Cost of Goods Sold	5 514 000	4 543 000	4 357 000	7 113 000
Salary Costs	5 277 000	4 325 000	3 976 000	5 792 000
Depreciation	267 000	215 000	213 000	137 000
Impairment	0	0	0	0
Expenditure	16 781 000	13 815 000	13 133 000	17 156 000
Operating Profit	891 000	244 000	−752 000	−353 000
Financial Income	12 000	1 000	3 000	20 000
Financial Costs	9 000	7 000	4 000	11 000
Financial Balance	3 000	−6 000	−1 000	9 000
Dividends	0	0	0	0
Net Income	697 000	186 000	−587 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	737 000	692 000	905 000
Total Tangible Assets	639 000	737 000	692 000	905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	650 000	737 000	692 000	905 000
Stock	158 000	122 000	123 000	91 000
Total Investments	0	0	0	0
Cash, Bank	154 000	118 000	121 000	2 150 000
Total Current Assets	3 788 000	1 879 000	1 739 000	2 984 000
Total Assets	4 438 000	2 616 000	2 431 000	3 889 000
Total Equity	30 000	53 000	86 000	134 000
Short-Term Group Debt	1 263 000	490 000	277 000	826 000
Total Long-Term Debt	0	10 000	19 000	32 000
Creditors	1 128 000	774 000	769 000	1 103 000
Unpaid Taxes	613 000	386 000	307 000	676 000
Dividends	0	0	0	0
Other Current Debt	1 406 000	903 000	973 000	1 119 000
Total Current Debt	4 408 000	2 553 000	2 327 000	3 723 000
Total Equity and Debt	4 438 000	2 616 000	2 431 000	3 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 323,33 %	350,94 %	−682,56 %	−200 %
Debt-to-Equity Ratio	0	0,19	0,22	0,24
Operating Profit Margin	5,04 %	1,74 %	−6,07 %	−2,1 %
Current Ratio	0,86	0,74	0,75	0,8
Quick Ratio	0,89	0,77	0,79	0,82
Equity Ratio	0,01	0,02	0,04	0,03
Gross Profit Margin	68,8 %	67,69 %	64,81 %	57,67 %