SABRE NORGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 008 000	3 468 000	1 263 000	3 022 000
Net Income	239 000	104 000	144 000	−567 000
Total Assets	10 547 000	8 557 000	4 374 000	5 439 000
Total Equity	4 047 000	3 808 000	3 704 000	3 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 008 000	3 468 000	1 263 000	3 022 000
Expenditure	8 727 000	3 389 000	1 212 000	3 674 000
Operating Profit	281 000	78 000	51 000	−652 000
Financial Income	87 000	48 000	115 000	86 000
Financial Costs	129 000	23 000	22 000	1 000
Financial Balance	−42 000	25 000	93 000	85 000
Earnings Before Tax	239 000	104 000	144 000	−567 000
Tax	0	0	0	0
Net Income	239 000	104 000	144 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 547 000	8 557 000	4 374 000	5 439 000
Total Assets	10 547 000	8 557 000	4 374 000	5 439 000
Total Retained Equity	3 947 000	3 708 000	3 604 000	3 460 000
Total Equity	4 047 000	3 808 000	3 704 000	3 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 500 000	4 749 000	670 000	1 880 000
Total Equity and Debt	10 547 000	8 557 000	4 374 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 008 000	3 468 000	1 263 000	3 022 000
Other Income	0	0	0	0
Revenue	9 008 000	3 468 000	1 263 000	3 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	492 000	346 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 727 000	3 389 000	1 212 000	3 674 000
Operating Profit	281 000	78 000	51 000	−652 000
Financial Income	87 000	48 000	115 000	86 000
Financial Costs	129 000	23 000	22 000	1 000
Financial Balance	−42 000	25 000	93 000	85 000
Dividends	0	0	0	0
Net Income	239 000	104 000	144 000	−567 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 339 000	1 828 000	182 000	1 347 000
Total Current Assets	10 547 000	8 557 000	4 374 000	5 439 000
Total Assets	10 547 000	8 557 000	4 374 000	5 439 000
Total Equity	4 047 000	3 808 000	3 704 000	3 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 418 000	736 000	151 000	856 000
Unpaid Taxes	78 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 004 000	3 956 000	518 000	1 024 000
Total Current Debt	6 500 000	4 749 000	670 000	1 880 000
Total Equity and Debt	10 547 000	8 557 000	4 374 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	2,73 %	3,89 %	−15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,12 %	2,25 %	4,04 %	−21,58 %
Current Ratio	1,62	1,8	6,53	2,89
Quick Ratio	1,62	1,8	6,53	2,89
Equity Ratio	0,38	0,45	0,85	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %