SABBA INVEST AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

64,89 %

Current Ratio

2,51

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020
Revenue	3 915 000	2 576 000	950 000
Net Income	377 000	431 000	157 000
Total Assets	2 589 000	1 277 000	317 000
Total Equity	581 000	204 000	181 000

Income (NOK)	2022	2021	2020
Revenue	3 915 000	2 576 000	950 000
Expenditure	4 325 000	2 024 000	748 000
Operating Profit	−410 000	552 000	201 000
Financial Income	768 000	0	0
Financial Costs	20 000	−1 000	0
Financial Balance	748 000	1 000	0
Earnings Before Tax	338 000	553 000	201 000
Tax	−39 000	122 000	44 000
Net Income	377 000	431 000	157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	847 000	861 000	69 000
Total Current Assets	1 742 000	417 000	248 000
Total Assets	2 589 000	1 277 000	317 000
Total Retained Equity	551 000	180 000	157 000
Total Equity	581 000	204 000	181 000
Total Long-Term Debt	1 312 000	159 000	0
Total Current Debt	695 000	914 000	136 000
Total Equity and Debt	2 589 000	1 277 000	317 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 647 000	2 428 000	950 000
Other Income	267 000	148 000	0
Revenue	3 915 000	2 576 000	950 000
Cost of Goods Sold	2 954 000	1 259 000	610 000
Salary Costs	38 000	131 000	103 000
Depreciation	127 000	98 000	2 000
Impairment	0	0	0
Expenditure	4 325 000	2 024 000	748 000
Operating Profit	−410 000	552 000	201 000
Financial Income	768 000	0	0
Financial Costs	20 000	−1 000	0
Financial Balance	748 000	1 000	0
Dividends	0	550 000	0
Net Income	377 000	431 000	157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	−6 000	23 000	23 000
Real Eastate	35 000	70 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	735 000	743 000	46 000
Total Tangible Assets	770 000	813 000	46 000
Total Fiancial Fixed Assets	82 000	25 000	0
Total Fixed Assets	847 000	861 000	69 000
Stock	259 000	0	0
Total Investments	0	0	0
Cash, Bank	995 000	12 000	189 000
Total Current Assets	1 742 000	417 000	248 000
Total Assets	2 589 000	1 277 000	317 000
Total Equity	581 000	204 000	181 000
Short-Term Group Debt	0	−173 000	0
Total Long-Term Debt	1 312 000	159 000	0
Creditors	117 000	323 000	0
Unpaid Taxes	1 000	30 000	31 000
Dividends	0	550 000	0
Other Current Debt	27 000	23 000	60 000
Total Current Debt	695 000	914 000	136 000
Total Equity and Debt	2 589 000	1 277 000	317 000

Financial indicators	2022	2021	2020
Return on Equity	64,89 %	211,27 %	86,74 %
Debt-to-Equity Ratio	2,26	0,78	0
Operating Profit Margin	−10,47 %	21,43 %	21,16 %
Current Ratio	2,51	0,46	1,82
Quick Ratio	4	0,46	1,82
Equity Ratio	0,22	0,16	0,57
Gross Profit Margin	24,55 %	51,13 %	35,79 %