SARB CONSULTING NORGE AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

−15,27 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	648 000	879 000	791 000
Net Income	104 000	−749 000	−130 000	−36 000
Total Assets	835 000	401 000	669 000	777 000
Total Equity	−681 000	−785 000	−36 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	648 000	879 000	791 000
Expenditure	769 000	1 386 000	1 028 000	755 000
Operating Profit	131 000	−738 000	−148 000	36 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	14 000	18 000	48 000
Financial Balance	−27 000	−13 000	−18 000	−48 000
Earnings Before Tax	104 000	−752 000	−166 000	−13 000
Tax	0	−3 000	−37 000	23 000
Net Income	104 000	−749 000	−130 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	232 000	283 000	333 000
Total Current Assets	599 000	169 000	387 000	444 000
Total Assets	835 000	401 000	669 000	777 000
Total Retained Equity	−781 000	−885 000	−136 000	−36 000
Total Equity	−681 000	−785 000	−36 000	93 000
Total Long-Term Debt	0	0	3 000	113 000
Total Current Debt	1 516 000	1 186 000	703 000	570 000
Total Equity and Debt	835 000	401 000	669 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	648 000	874 000	791 000
Other Income	0	0	5 000	0
Revenue	900 000	648 000	879 000	791 000
Cost of Goods Sold	0	57 000	157 000	167 000
Salary Costs	375 000	783 000	153 000	325 000
Depreciation	39 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	769 000	1 386 000	1 028 000	755 000
Operating Profit	131 000	−738 000	−148 000	36 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	14 000	18 000	48 000
Financial Balance	−27 000	−13 000	−18 000	−48 000
Dividends	0	0	0	0
Net Income	104 000	−749 000	−130 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	66 000	83 000	99 000
Machinery and Plant Facilities	0	153 000	175 000	197 000
Fixtures	236 000	0	0	0
Total Tangible Assets	236 000	219 000	258 000	296 000
Total Fiancial Fixed Assets	0	12 000	25 000	37 000
Total Fixed Assets	236 000	232 000	283 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	−109 000	−128 000	2 000
Total Current Assets	599 000	169 000	387 000	444 000
Total Assets	835 000	401 000	669 000	777 000
Total Equity	−681 000	−785 000	−36 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	113 000
Creditors	257 000	317 000	208 000	195 000
Unpaid Taxes	307 000	220 000	120 000	109 000
Dividends	0	0	0	0
Other Current Debt	953 000	649 000	374 000	266 000
Total Current Debt	1 516 000	1 186 000	703 000	570 000
Total Equity and Debt	835 000	401 000	669 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	95,41 %	361,11 %	−38,71 %
Debt-to-Equity Ratio	−0	−0	−0,08	1,22
Operating Profit Margin	14,56 %	−113,89 %	−16,84 %	4,55 %
Current Ratio	0,4	0,14	0,55	0,78
Quick Ratio	0,4	0,14	0,55	0,78
Equity Ratio	−0,82	−1,96	−0,05	0,12
Gross Profit Margin	100 %	91,2 %	82,14 %	78,89 %