SB MANAGEMENT AS

2318 HAMAR

Finances

Return on Equity

−157,5 %

Current Ratio

−10

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	502 000	1 577 000	1 047 000
Net Income	−63 000	−252 000	70 000	237 000
Total Assets	266 000	412 000	897 000	675 000
Total Equity	40 000	103 000	355 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	502 000	1 577 000	1 047 000
Expenditure	179 000	815 000	1 461 000	725 000
Operating Profit	−75 000	−313 000	116 000	322 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	10 000	27 000	19 000
Financial Balance	−6 000	−10 000	−26 000	−19 000
Earnings Before Tax	−81 000	−323 000	90 000	303 000
Tax	−18 000	−71 000	20 000	66 000
Net Income	−63 000	−252 000	70 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	314 000	352 000	474 000
Total Current Assets	20 000	98 000	545 000	201 000
Total Assets	266 000	412 000	897 000	675 000
Total Retained Equity	−8 000	56 000	307 000	237 000
Total Equity	40 000	103 000	355 000	285 000
Total Long-Term Debt	228 000	241 000	401 000	185 000
Total Current Debt	−2 000	68 000	141 000	205 000
Total Equity and Debt	266 000	412 000	897 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	477 000	1 385 000	1 047 000
Other Income	0	26 000	192 000	0
Revenue	104 000	502 000	1 577 000	1 047 000
Cost of Goods Sold	0	6 000	179 000	195 000
Salary Costs	0	0	501 000	161 000
Depreciation	45 000	63 000	122 000	75 000
Impairment	0	0	0	0
Expenditure	179 000	815 000	1 461 000	725 000
Operating Profit	−75 000	−313 000	116 000	322 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	10 000	27 000	19 000
Financial Balance	−6 000	−10 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	−63 000	−252 000	70 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	63 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	36 000	105 000	352 000	474 000
Total Tangible Assets	77 000	105 000	352 000	474 000
Total Fiancial Fixed Assets	88 000	145 000	0	0
Total Fixed Assets	246 000	314 000	352 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	249 000	53 000
Total Current Assets	20 000	98 000	545 000	201 000
Total Assets	266 000	412 000	897 000	675 000
Total Equity	40 000	103 000	355 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	241 000	401 000	185 000
Creditors	−50 000	0	43 000	18 000
Unpaid Taxes	−6 000	0	6 000	54 000
Dividends	0	0	0	0
Other Current Debt	54 000	68 000	67 000	79 000
Total Current Debt	−2 000	68 000	141 000	205 000
Total Equity and Debt	266 000	412 000	897 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,5 %	−244,66 %	19,72 %	83,16 %
Debt-to-Equity Ratio	5,7	2,34	1,13	0,65
Operating Profit Margin	−72,12 %	−62,35 %	7,36 %	30,75 %
Current Ratio	−10	1,44	3,87	0,98
Quick Ratio	−10	1,44	3,87	0,98
Equity Ratio	0,15	0,25	0,4	0,42
Gross Profit Margin	100 %	98,8 %	88,65 %	81,38 %