SABRURA HERBARIUM AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−495,02 %

Current Ratio

1,33

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020
Revenue	10 597 000	12 379 000	9 235 000
Net Income	−1 490 000	62 000	−569 000
Total Assets	4 742 000	3 082 000	2 132 000
Total Equity	301 000	−207 000	−269 000

Income (NOK)	2022	2021	2020
Revenue	10 597 000	12 379 000	9 235 000
Expenditure	12 476 000	12 280 000	9 958 000
Operating Profit	−1 880 000	99 000	−722 000
Financial Income	0	0	0
Financial Costs	30 000	20 000	7 000
Financial Balance	−30 000	−20 000	−7 000
Earnings Before Tax	−1 910 000	79 000	−729 000
Tax	−420 000	17 000	−160 000
Net Income	−1 490 000	62 000	−569 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 515 000	1 875 000	852 000
Total Current Assets	3 227 000	1 206 000	1 280 000
Total Assets	4 742 000	3 082 000	2 132 000
Total Retained Equity	1 000	−507 000	−569 000
Total Equity	301 000	−207 000	−269 000
Total Long-Term Debt	2 013 000	291 000	526 000
Total Current Debt	2 429 000	2 998 000	1 874 000
Total Equity and Debt	4 742 000	3 082 000	2 132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 560 000	11 835 000	9 215 000
Other Income	37 000	544 000	20 000
Revenue	10 597 000	12 379 000	9 235 000
Cost of Goods Sold	3 397 000	3 554 000	3 067 000
Salary Costs	4 463 000	4 199 000	3 847 000
Depreciation	217 000	176 000	46 000
Impairment	0	0	0
Expenditure	12 476 000	12 280 000	9 958 000
Operating Profit	−1 880 000	99 000	−722 000
Financial Income	0	0	0
Financial Costs	30 000	20 000	7 000
Financial Balance	−30 000	−20 000	−7 000
Dividends	0	0	0
Net Income	−1 490 000	62 000	−569 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	519 000	732 000	820 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	996 000	1 143 000	33 000
Total Tangible Assets	996 000	1 143 000	33 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 515 000	1 875 000	852 000
Stock	100 000	196 000	186 000
Total Investments	0	0	0
Cash, Bank	294 000	928 000	946 000
Total Current Assets	3 227 000	1 206 000	1 280 000
Total Assets	4 742 000	3 082 000	2 132 000
Total Equity	301 000	−207 000	−269 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 013 000	291 000	526 000
Creditors	1 464 000	1 975 000	617 000
Unpaid Taxes	261 000	410 000	534 000
Dividends	0	0	0
Other Current Debt	703 000	613 000	723 000
Total Current Debt	2 429 000	2 998 000	1 874 000
Total Equity and Debt	4 742 000	3 082 000	2 132 000

Financial indicators	2022	2021	2020
Return on Equity	−495,02 %	−29,95 %	211,52 %
Debt-to-Equity Ratio	6,69	−1,41	−1,96
Operating Profit Margin	−17,74 %	0,8 %	−7,82 %
Current Ratio	1,33	0,4	0,68
Quick Ratio	1,39	0,43	0,76
Equity Ratio	0,06	−0,07	−0,13
Gross Profit Margin	67,94 %	71,29 %	66,79 %