SABRINA AS

0184 OSLO

Finances

Share Ownership

Return on Equity

107,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020
Revenue	2 396 000	448 000	0
Net Income	−91 000	6 000	0
Total Assets	274 000	263 000	30 000
Total Equity	−85 000	36 000	30 000

Income (NOK)	2022	2021
Revenue	2 396 000	448 000
Expenditure	2 487 000	440 000
Operating Profit	−91 000	8 000
Financial Income	1 000	0
Financial Costs	0	0
Financial Balance	1 000	0
Earnings Before Tax	−90 000	8 000
Tax	1 000	2 000
Net Income	−91 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	136 000	30 000
Total Current Assets	249 000	127 000	0
Total Assets	274 000	263 000	30 000
Total Retained Equity	−85 000	6 000	0
Total Equity	−85 000	36 000	30 000
Total Long-Term Debt	172 000	171 000	0
Total Current Debt	187 000	56 000	0
Total Equity and Debt	274 000	263 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	2 396 000	448 000
Other Income	0	0
Revenue	2 396 000	448 000
Cost of Goods Sold	768 000	146 000
Salary Costs	505 000	36 000
Depreciation	11 000	9 000
Impairment	0	0
Expenditure	2 487 000	440 000
Operating Profit	−91 000	8 000
Financial Income	1 000	0
Financial Costs	0	0
Financial Balance	1 000	0
Dividends	0	0
Net Income	−91 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	30 000
Total Intangible Assets	0	0	30 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	36 000	0
Total Tangible Assets	25 000	36 000	0
Total Fiancial Fixed Assets	0	100 000	0
Total Fixed Assets	25 000	136 000	30 000
Stock	23 000	11 000	0
Total Investments	0	0	0
Cash, Bank	297 000	92 000	0
Total Current Assets	249 000	127 000	0
Total Assets	274 000	263 000	30 000
Total Equity	−85 000	36 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	172 000	171 000	0
Creditors	169 000	61 000	0
Unpaid Taxes	46 000	9 000	0
Dividends	0	0	0
Other Current Debt	−28 000	−15 000	0
Total Current Debt	187 000	56 000	0
Total Equity and Debt	274 000	263 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	107,06 %	16,67 %	0 %
Debt-to-Equity Ratio	−2,02	4,75	0
Operating Profit Margin	−3,8 %	1,79 %	-
Current Ratio	1,33	2,27	-
Quick Ratio	1,52	2,82	-
Equity Ratio	−0,31	0,14	1
Gross Profit Margin	67,95 %	67,41 %	-