SBAA INVEST AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

130,22 %

Current Ratio

0,86

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 257 000	1 232 000	108 000
Net Income	−237 000	15 000	142 000	−125 000
Total Assets	494 000	818 000	309 000	65 000
Total Equity	−182 000	56 000	41 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 257 000	1 232 000	108 000
Expenditure	1 250 000	1 216 000	1 040 000	269 000
Operating Profit	−218 000	40 000	193 000	−162 000
Financial Income	2 000	0	0	0
Financial Costs	33 000	16 000	10 000	0
Financial Balance	−31 000	−16 000	−10 000	0
Earnings Before Tax	−249 000	24 000	183 000	−162 000
Tax	−11 000	9 000	41 000	−37 000
Net Income	−237 000	15 000	142 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	643 000	161 000	45 000
Total Current Assets	137 000	175 000	148 000	20 000
Total Assets	494 000	818 000	309 000	65 000
Total Retained Equity	−205 000	32 000	17 000	−125 000
Total Equity	−182 000	56 000	41 000	−102 000
Total Long-Term Debt	516 000	611 000	127 000	153 000
Total Current Debt	159 000	151 000	141 000	13 000
Total Equity and Debt	494 000	818 000	309 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	1 257 000	1 208 000	108 000
Other Income	0	0	24 000	0
Revenue	1 031 000	1 257 000	1 232 000	108 000
Cost of Goods Sold	194 000	218 000	298 000	184 000
Salary Costs	164 000	212 000	102 000	0
Depreciation	267 000	120 000	49 000	0
Impairment	0	0	0	0
Expenditure	1 250 000	1 216 000	1 040 000	269 000
Operating Profit	−218 000	40 000	193 000	−162 000
Financial Income	2 000	0	0	0
Financial Costs	33 000	16 000	10 000	0
Financial Balance	−31 000	−16 000	−10 000	0
Dividends	0	0	0	0
Net Income	−237 000	15 000	142 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	635 000	153 000	0
Total Tangible Assets	357 000	635 000	153 000	0
Total Fiancial Fixed Assets	0	8 000	8 000	8 000
Total Fixed Assets	357 000	643 000	161 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	60 000	131 000	16 000
Total Current Assets	137 000	175 000	148 000	20 000
Total Assets	494 000	818 000	309 000	65 000
Total Equity	−182 000	56 000	41 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	611 000	127 000	153 000
Creditors	67 000	92 000	63 000	3 000
Unpaid Taxes	42 000	22 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	38 000	34 000	11 000
Total Current Debt	159 000	151 000	141 000	13 000
Total Equity and Debt	494 000	818 000	309 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,22 %	26,79 %	346,34 %	122,55 %
Debt-to-Equity Ratio	−2,84	10,91	3,1	−1,5
Operating Profit Margin	−21,14 %	3,18 %	15,67 %	−150 %
Current Ratio	0,86	1,16	1,05	1,54
Quick Ratio	0,86	1,16	1,05	1,54
Equity Ratio	−0,37	0,07	0,13	−1,57
Gross Profit Margin	81,18 %	82,66 %	75,81 %	−70,37 %