SABBIA AS

1386 ASKER

Finances

Return on Equity

61,65 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 316 000	1 640 000	614 000
Net Income	778 000	500 000	160 000
Total Assets	1 880 000	1 100 000	499 000
Total Equity	1 262 000	584 000	184 000

Income (NOK)	2022	2021	2020
Revenue	2 316 000	1 640 000	614 000
Expenditure	1 348 000	1 000 000	409 000
Operating Profit	968 000	640 000	205 000
Financial Income	31 000	0	0
Financial Costs	1 000	0	0
Financial Balance	30 000	0	0
Earnings Before Tax	998 000	640 000	204 000
Tax	220 000	140 000	45 000
Net Income	778 000	500 000	160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	464 000	133 000	0
Total Current Assets	1 417 000	968 000	499 000
Total Assets	1 880 000	1 100 000	499 000
Total Retained Equity	1 232 000	560 000	160 000
Total Equity	1 262 000	584 000	184 000
Total Long-Term Debt	0	0	0
Total Current Debt	618 000	516 000	315 000
Total Equity and Debt	1 880 000	1 100 000	499 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 316 000	1 640 000	614 000
Other Income	0	0	0
Revenue	2 316 000	1 640 000	614 000
Cost of Goods Sold	0	0	0
Salary Costs	1 118 000	843 000	387 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 348 000	1 000 000	409 000
Operating Profit	968 000	640 000	205 000
Financial Income	31 000	0	0
Financial Costs	1 000	0	0
Financial Balance	30 000	0	0
Dividends	100 000	100 000	0
Net Income	778 000	500 000	160 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	464 000	133 000	0
Total Fixed Assets	464 000	133 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	429 000	366 000	339 000
Total Current Assets	1 417 000	968 000	499 000
Total Assets	1 880 000	1 100 000	499 000
Total Equity	1 262 000	584 000	184 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	6 000	6 000
Unpaid Taxes	154 000	172 000	225 000
Dividends	100 000	100 000	0
Other Current Debt	111 000	98 000	39 000
Total Current Debt	618 000	516 000	315 000
Total Equity and Debt	1 880 000	1 100 000	499 000

Financial indicators	2022	2021	2020
Return on Equity	61,65 %	85,62 %	86,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	41,8 %	39,02 %	33,39 %
Current Ratio	2,29	1,88	1,58
Quick Ratio	2,29	1,88	1,58
Equity Ratio	0,67	0,53	0,37
Gross Profit Margin	100 %	100 %	100 %