SABRURA VALKYRIEN AS

0366 OSLO

Finances

Share Ownership

Return on Equity

105,19 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	18 755 000	12 218 000	5 142 000
Net Income	770 000	300 000	−329 000
Total Assets	4 733 000	3 175 000	1 782 000
Total Equity	732 000	166 000	−134 000

Income (NOK)	2022	2021	2020
Revenue	18 755 000	12 218 000	5 142 000
Expenditure	17 766 000	11 801 000	5 555 000
Operating Profit	989 000	418 000	−412 000
Financial Income	0	0	0
Financial Costs	1 000	33 000	9 000
Financial Balance	−1 000	−33 000	−9 000
Earnings Before Tax	987 000	385 000	−421 000
Tax	217 000	85 000	−93 000
Net Income	770 000	300 000	−329 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	871 000	1 023 000	886 000
Total Current Assets	3 862 000	2 152 000	896 000
Total Assets	4 733 000	3 175 000	1 782 000
Total Retained Equity	537 000	−28 000	−329 000
Total Equity	732 000	166 000	−134 000
Total Long-Term Debt	0	172 000	795 000
Total Current Debt	4 001 000	2 837 000	1 121 000
Total Equity and Debt	4 733 000	3 175 000	1 782 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 558 000	12 140 000	5 122 000
Other Income	197 000	78 000	20 000
Revenue	18 755 000	12 218 000	5 142 000
Cost of Goods Sold	5 616 000	3 488 000	1 571 000
Salary Costs	5 729 000	3 897 000	2 060 000
Depreciation	150 000	135 000	45 000
Impairment	0	0	0
Expenditure	17 766 000	11 801 000	5 555 000
Operating Profit	989 000	418 000	−412 000
Financial Income	0	0	0
Financial Costs	1 000	33 000	9 000
Financial Balance	−1 000	−33 000	−9 000
Dividends	205 000	0	0
Net Income	770 000	300 000	−329 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	606 000	688 000	853 000
Real Eastate	0	223 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	265 000	112 000	34 000
Total Tangible Assets	265 000	335 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	871 000	1 023 000	886 000
Stock	84 000	60 000	75 000
Total Investments	0	0	0
Cash, Bank	3 455 000	1 932 000	515 000
Total Current Assets	3 862 000	2 152 000	896 000
Total Assets	4 733 000	3 175 000	1 782 000
Total Equity	732 000	166 000	−134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	172 000	795 000
Creditors	981 000	982 000	534 000
Unpaid Taxes	445 000	571 000	212 000
Dividends	205 000	0	0
Other Current Debt	2 154 000	1 284 000	376 000
Total Current Debt	4 001 000	2 837 000	1 121 000
Total Equity and Debt	4 733 000	3 175 000	1 782 000

Financial indicators	2022	2021	2020
Return on Equity	105,19 %	180,72 %	245,52 %
Debt-to-Equity Ratio	0	1,04	−5,93
Operating Profit Margin	5,27 %	3,42 %	−8,01 %
Current Ratio	0,97	0,76	0,8
Quick Ratio	0,99	0,77	0,86
Equity Ratio	0,15	0,05	−0,08
Gross Profit Margin	70,06 %	71,45 %	69,45 %