SABRURA STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−32,46 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 533 000	9 558 000	6 560 000	6 751 000
Net Income	−124 000	123 000	−910 000	−382 000
Total Assets	2 194 000	2 631 000	3 134 000	2 789 000
Total Equity	382 000	506 000	506 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 533 000	9 558 000	6 560 000	6 751 000
Expenditure	10 692 000	9 396 000	7 716 000	7 242 000
Operating Profit	−158 000	162 000	−1 155 000	−491 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	12 000	1 000
Financial Balance	−1 000	−4 000	−12 000	−1 000
Earnings Before Tax	−159 000	158 000	−1 167 000	−492 000
Tax	−35 000	35 000	−257 000	−109 000
Net Income	−124 000	123 000	−910 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	970 000	1 091 000	1 401 000
Total Current Assets	1 135 000	1 661 000	2 043 000	1 388 000
Total Assets	2 194 000	2 631 000	3 134 000	2 789 000
Total Retained Equity	−124 000	0	0	58 000
Total Equity	382 000	506 000	506 000	564 000
Total Long-Term Debt	0	18 000	1 107 000	15 000
Total Current Debt	1 812 000	2 107 000	1 521 000	2 210 000
Total Equity and Debt	2 194 000	2 631 000	3 134 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 506 000	9 323 000	6 290 000	6 732 000
Other Income	27 000	235 000	271 000	19 000
Revenue	10 533 000	9 558 000	6 560 000	6 751 000
Cost of Goods Sold	3 404 000	2 953 000	2 321 000	2 445 000
Salary Costs	3 881 000	3 344 000	2 453 000	2 513 000
Depreciation	187 000	154 000	162 000	90 000
Impairment	0	0	0	0
Expenditure	10 692 000	9 396 000	7 716 000	7 242 000
Operating Profit	−158 000	162 000	−1 155 000	−491 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	12 000	1 000
Financial Balance	−1 000	−4 000	−12 000	−1 000
Dividends	0	123 000	0	0
Net Income	−124 000	123 000	−910 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	540 000	608 000	694 000	942 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	362 000	397 000	460 000
Total Tangible Assets	519 000	362 000	397 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 059 000	970 000	1 091 000	1 401 000
Stock	93 000	61 000	117 000	114 000
Total Investments	0	0	0	0
Cash, Bank	729 000	1 196 000	457 000	496 000
Total Current Assets	1 135 000	1 661 000	2 043 000	1 388 000
Total Assets	2 194 000	2 631 000	3 134 000	2 789 000
Total Equity	382 000	506 000	506 000	564 000
Short-Term Group Debt	0	250 000	0	0
Total Long-Term Debt	0	18 000	1 107 000	15 000
Creditors	658 000	616 000	799 000	1 597 000
Unpaid Taxes	322 000	317 000	233 000	188 000
Dividends	0	123 000	0	0
Other Current Debt	832 000	785 000	488 000	426 000
Total Current Debt	1 812 000	2 107 000	1 521 000	2 210 000
Total Equity and Debt	2 194 000	2 631 000	3 134 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,46 %	24,31 %	−179,84 %	−67,73 %
Debt-to-Equity Ratio	0	0,04	2,19	0,03
Operating Profit Margin	−1,5 %	1,69 %	−17,61 %	−7,27 %
Current Ratio	0,63	0,79	1,34	0,63
Quick Ratio	0,66	0,81	1,46	0,66
Equity Ratio	0,17	0,19	0,16	0,2
Gross Profit Margin	67,68 %	69,1 %	64,62 %	63,78 %