SEBRA LIGHT AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 190 000	24 856 000	22 282 000	27 624 000
Net Income	−304 000	421 000	−1 500 000	156 000
Total Assets	11 314 000	14 422 000	8 453 000	14 151 000
Total Equity	4 691 000	4 995 000	4 573 000	6 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 190 000	24 856 000	22 282 000	27 624 000
Expenditure	24 350 000	23 734 000	22 282 000	26 828 000
Operating Profit	−160 000	1 122 000	−1 000	795 000
Financial Income	325 000	352 000	543 000	24 000
Financial Costs	473 000	915 000	920 000	570 000
Financial Balance	−148 000	−563 000	−377 000	−546 000
Earnings Before Tax	−308 000	560 000	−378 000	249 000
Tax	−5 000	138 000	−402 000	93 000
Net Income	−304 000	421 000	−1 500 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	1 430 000	1 346 000	490 000
Total Current Assets	9 702 000	12 992 000	7 106 000	13 661 000
Total Assets	11 314 000	14 422 000	8 453 000	14 151 000
Total Retained Equity	4 591 000	4 895 000	4 473 000	5 974 000
Total Equity	4 691 000	4 995 000	4 573 000	6 074 000
Total Long-Term Debt	333 000	5 000	19 000	39 000
Total Current Debt	6 290 000	9 423 000	3 860 000	8 039 000
Total Equity and Debt	11 314 000	14 422 000	8 453 000	14 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 190 000	24 856 000	22 282 000	27 578 000
Other Income	0	0	0	45 000
Revenue	24 190 000	24 856 000	22 282 000	27 624 000
Cost of Goods Sold	19 574 000	19 144 000	17 542 000	21 373 000
Salary Costs	2 839 000	2 889 000	2 395 000	2 744 000
Depreciation	190 000	144 000	134 000	168 000
Impairment	0	0	0	0
Expenditure	24 350 000	23 734 000	22 282 000	26 828 000
Operating Profit	−160 000	1 122 000	−1 000	795 000
Financial Income	325 000	352 000	543 000	24 000
Financial Costs	473 000	915 000	920 000	570 000
Financial Balance	−148 000	−563 000	−377 000	−546 000
Dividends	0	0	0	0
Net Income	−304 000	421 000	−1 500 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	179 000	0	0
Fixtures	566 000	227 000	355 000	490 000
Total Tangible Assets	566 000	406 000	355 000	490 000
Total Fiancial Fixed Assets	1 046 000	1 024 000	991 000	0
Total Fixed Assets	1 612 000	1 430 000	1 346 000	490 000
Stock	5 368 000	8 489 000	2 404 000	3 553 000
Total Investments	0	0	0	0
Cash, Bank	989 000	180 000	237 000	107 000
Total Current Assets	9 702 000	12 992 000	7 106 000	13 661 000
Total Assets	11 314 000	14 422 000	8 453 000	14 151 000
Total Equity	4 691 000	4 995 000	4 573 000	6 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	5 000	19 000	39 000
Creditors	1 385 000	3 413 000	415 000	2 513 000
Unpaid Taxes	1 282 000	1 766 000	1 681 000	1 736 000
Dividends	0	0	0	0
Other Current Debt	1 285 000	1 531 000	1 444 000	2 600 000
Total Current Debt	6 290 000	9 423 000	3 860 000	8 039 000
Total Equity and Debt	11 314 000	14 422 000	8 453 000	14 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	8,43 %	−32,8 %	2,57 %
Debt-to-Equity Ratio	0,07	0	0	0,01
Operating Profit Margin	−0,66 %	4,51 %	−0 %	2,88 %
Current Ratio	1,54	1,38	1,84	1,7
Quick Ratio	10,52	13,91	4,88	3,05
Equity Ratio	0,41	0,35	0,54	0,43
Gross Profit Margin	19,08 %	22,98 %	21,27 %	22,63 %