SABRURA FUTURA AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

143,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	14 191 000	13 743 000	8 072 000
Net Income	431 000	662 000	−554 000
Total Assets	3 118 000	2 745 000	2 228 000
Total Equity	300 000	300 000	−254 000

Income (NOK)	2022	2021	2020
Revenue	14 191 000	13 743 000	8 072 000
Expenditure	13 639 000	12 880 000	8 762 000
Operating Profit	553 000	863 000	−691 000
Financial Income	0	0	0
Financial Costs	0	15 000	20 000
Financial Balance	0	−15 000	−20 000
Earnings Before Tax	552 000	848 000	−711 000
Tax	121 000	187 000	−156 000
Net Income	431 000	662 000	−554 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	624 000	623 000	846 000
Total Current Assets	2 493 000	2 122 000	1 382 000
Total Assets	3 118 000	2 745 000	2 228 000
Total Retained Equity	0	0	−554 000
Total Equity	300 000	300 000	−254 000
Total Long-Term Debt	2 000	0	590 000
Total Current Debt	2 816 000	2 445 000	1 893 000
Total Equity and Debt	3 118 000	2 745 000	2 228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 079 000	13 715 000	8 012 000
Other Income	112 000	28 000	59 000
Revenue	14 191 000	13 743 000	8 072 000
Cost of Goods Sold	4 206 000	3 935 000	2 524 000
Salary Costs	4 537 000	4 160 000	3 285 000
Depreciation	91 000	82 000	60 000
Impairment	0	0	0
Expenditure	13 639 000	12 880 000	8 762 000
Operating Profit	553 000	863 000	−691 000
Financial Income	0	0	0
Financial Costs	0	15 000	20 000
Financial Balance	0	−15 000	−20 000
Dividends	431 000	107 000	0
Net Income	431 000	662 000	−554 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	508 000	578 000	804 000
Real Eastate	0	0	0
Machinery and Plant Facilities	31 000	46 000	43 000
Fixtures	86 000	0	0
Total Tangible Assets	117 000	46 000	43 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	624 000	623 000	846 000
Stock	207 000	127 000	158 000
Total Investments	0	0	0
Cash, Bank	1 894 000	1 670 000	963 000
Total Current Assets	2 493 000	2 122 000	1 382 000
Total Assets	3 118 000	2 745 000	2 228 000
Total Equity	300 000	300 000	−254 000
Short-Term Group Debt	201 000	177 000	139 000
Total Long-Term Debt	2 000	0	590 000
Creditors	643 000	562 000	569 000
Unpaid Taxes	497 000	445 000	413 000
Dividends	431 000	107 000	0
Other Current Debt	924 000	1 123 000	772 000
Total Current Debt	2 816 000	2 445 000	1 893 000
Total Equity and Debt	3 118 000	2 745 000	2 228 000

Financial indicators	2022	2021	2020
Return on Equity	143,67 %	220,67 %	218,11 %
Debt-to-Equity Ratio	0,01	0	−2,32
Operating Profit Margin	3,9 %	6,28 %	−8,56 %
Current Ratio	0,89	0,87	0,73
Quick Ratio	0,96	0,92	0,8
Equity Ratio	0,1	0,11	−0,11
Gross Profit Margin	70,36 %	71,37 %	68,73 %