SABRURA KVADRAT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−236,26 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 577 000	9 840 000	1 897 000
Net Income	−215 000	531 000	−70 000
Total Assets	2 187 000	2 966 000	2 239 000
Total Equity	91 000	406 000	225 000

Income (NOK)	2022	2021	2020
Revenue	10 577 000	9 840 000	1 897 000
Expenditure	10 850 000	9 141 000	1 983 000
Operating Profit	−273 000	699 000	−86 000
Financial Income	0	0	0
Financial Costs	3 000	18 000	3 000
Financial Balance	−3 000	−18 000	−3 000
Earnings Before Tax	−276 000	682 000	−89 000
Tax	−61 000	150 000	−20 000
Net Income	−215 000	531 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	741 000	654 000	755 000
Total Current Assets	1 446 000	2 311 000	1 484 000
Total Assets	2 187 000	2 966 000	2 239 000
Total Retained Equity	−204 000	111 000	−70 000
Total Equity	91 000	406 000	225 000
Total Long-Term Debt	0	1 000	700 000
Total Current Debt	2 096 000	2 558 000	1 315 000
Total Equity and Debt	2 187 000	2 966 000	2 239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 525 000	9 766 000	1 897 000
Other Income	52 000	74 000	0
Revenue	10 577 000	9 840 000	1 897 000
Cost of Goods Sold	3 240 000	2 888 000	626 000
Salary Costs	3 850 000	2 915 000	688 000
Depreciation	86 000	81 000	20 000
Impairment	0	0	0
Expenditure	10 850 000	9 141 000	1 983 000
Operating Profit	−273 000	699 000	−86 000
Financial Income	0	0	0
Financial Costs	3 000	18 000	3 000
Financial Balance	−3 000	−18 000	−3 000
Dividends	0	350 000	0
Net Income	−215 000	531 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	602 000	613 000	702 000
Real Eastate	0	0	0
Machinery and Plant Facilities	61 000	42 000	53 000
Fixtures	78 000	0	0
Total Tangible Assets	139 000	42 000	53 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	741 000	654 000	755 000
Stock	48 000	97 000	97 000
Total Investments	0	0	0
Cash, Bank	911 000	1 960 000	1 205 000
Total Current Assets	1 446 000	2 311 000	1 484 000
Total Assets	2 187 000	2 966 000	2 239 000
Total Equity	91 000	406 000	225 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	700 000
Creditors	839 000	857 000	708 000
Unpaid Taxes	388 000	395 000	316 000
Dividends	0	350 000	0
Other Current Debt	869 000	827 000	291 000
Total Current Debt	2 096 000	2 558 000	1 315 000
Total Equity and Debt	2 187 000	2 966 000	2 239 000

Financial indicators	2022	2021	2020
Return on Equity	−236,26 %	130,79 %	−31,11 %
Debt-to-Equity Ratio	0	0	3,11
Operating Profit Margin	−2,58 %	7,1 %	−4,53 %
Current Ratio	0,69	0,9	1,13
Quick Ratio	0,71	0,94	1,22
Equity Ratio	0,04	0,14	0,1
Gross Profit Margin	69,37 %	70,65 %	67 %