SEBRA EIENDOMSFOTO AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 508 000	2 890 000	2 083 000
Net Income	−79 000	45 000	−276 000	32 000
Total Assets	870 000	924 000	663 000	721 000
Total Equity	−245 000	−166 000	−211 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 508 000	2 890 000	2 083 000
Expenditure	2 673 000	2 465 000	3 091 000	1 990 000
Operating Profit	−88 000	42 000	−201 000	93 000
Financial Income	22 000	4 000	0	0
Financial Costs	13 000	1 000	75 000	53 000
Financial Balance	9 000	3 000	−75 000	−53 000
Earnings Before Tax	−79 000	45 000	−276 000	41 000
Tax	0	0	0	9 000
Net Income	−79 000	45 000	−276 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	51 000	6 000	0
Total Current Assets	841 000	874 000	658 000	721 000
Total Assets	870 000	924 000	663 000	721 000
Total Retained Equity	−275 000	−196 000	−241 000	35 000
Total Equity	−245 000	−166 000	−211 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	1 090 000	875 000	656 000
Total Equity and Debt	870 000	924 000	663 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	2 508 000	2 890 000	2 083 000
Other Income	0	0	0	0
Revenue	2 585 000	2 508 000	2 890 000	2 083 000
Cost of Goods Sold	37 000	202 000	6 000	267 000
Salary Costs	569 000	564 000	1 419 000	712 000
Depreciation	21 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 673 000	2 465 000	3 091 000	1 990 000
Operating Profit	−88 000	42 000	−201 000	93 000
Financial Income	22 000	4 000	0	0
Financial Costs	13 000	1 000	75 000	53 000
Financial Balance	9 000	3 000	−75 000	−53 000
Dividends	0	0	0	0
Net Income	−79 000	45 000	−276 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	51 000	6 000	0
Total Tangible Assets	30 000	51 000	6 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	51 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	892 000	470 000	684 000
Total Current Assets	841 000	874 000	658 000	721 000
Total Assets	870 000	924 000	663 000	721 000
Total Equity	−245 000	−166 000	−211 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	3 000	142 000	9 000
Unpaid Taxes	864 000	960 000	521 000	501 000
Dividends	0	0	0	0
Other Current Debt	136 000	59 000	143 000	78 000
Total Current Debt	1 116 000	1 090 000	875 000	656 000
Total Equity and Debt	870 000	924 000	663 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	−27,11 %	130,81 %	49,23 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,4 %	1,67 %	−6,96 %	4,46 %
Current Ratio	0,75	0,8	0,75	1,1
Quick Ratio	0,75	0,8	0,75	1,1
Equity Ratio	−0,28	−0,18	−0,32	0,09
Gross Profit Margin	98,57 %	91,95 %	99,79 %	87,18 %