SEBRA HOLDING AS

3033 DRAMMEN

Finances

Return on Equity

92,1 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	79 000	250 000	0
Net Income	1 981 000	147 000	−7 000
Total Assets	2 890 000	927 000	445 000
Total Equity	2 151 000	170 000	23 000

Income (NOK)	2022	2021	2020
Revenue	79 000	250 000	0
Expenditure	118 000	64 000	7 000
Operating Profit	−38 000	186 000	−7 000
Financial Income	2 022 000	0	0
Financial Costs	0	0	0
Financial Balance	2 022 000	0	0
Earnings Before Tax	1 984 000	186 000	−7 000
Tax	2 000	39 000	0
Net Income	1 981 000	147 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	563 000	842 000	443 000
Total Current Assets	2 327 000	85 000	2 000
Total Assets	2 890 000	927 000	445 000
Total Retained Equity	2 121 000	140 000	−7 000
Total Equity	2 151 000	170 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	739 000	757 000	422 000
Total Equity and Debt	2 890 000	927 000	445 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 000	250 000	0
Other Income	0	0	0
Revenue	79 000	250 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	26 000	10 000	0
Impairment	0	0	0
Expenditure	118 000	64 000	7 000
Operating Profit	−38 000	186 000	−7 000
Financial Income	2 022 000	0	0
Financial Costs	0	0	0
Financial Balance	2 022 000	0	0
Dividends	0	0	0
Net Income	1 981 000	147 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	45 000	0
Total Tangible Assets	48 000	45 000	0
Total Fiancial Fixed Assets	515 000	797 000	443 000
Total Fixed Assets	563 000	842 000	443 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	8 000	0
Total Current Assets	2 327 000	85 000	2 000
Total Assets	2 890 000	927 000	445 000
Total Equity	2 151 000	170 000	23 000
Short-Term Group Debt	200 000	265 000	0
Total Long-Term Debt	0	0	0
Creditors	0	5 000	0
Unpaid Taxes	14 000	24 000	0
Dividends	0	0	0
Other Current Debt	522 000	423 000	422 000
Total Current Debt	739 000	757 000	422 000
Total Equity and Debt	2 890 000	927 000	445 000

Financial indicators	2022	2021	2020
Return on Equity	92,1 %	86,47 %	−30,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−48,1 %	74,4 %	-
Current Ratio	3,15	0,11	0
Quick Ratio	3,15	0,11	0
Equity Ratio	0,74	0,18	0,05
Gross Profit Margin	100 %	100 %	-