SARIBA AS

0184 OSLO

Finances

Return on Equity

121,17 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 614 000	96 529 000	75 739 000	59 656 000
Net Income	7 429 000	4 985 000	513 000	116 000
Total Assets	47 098 000	38 846 000	27 726 000	26 865 000
Total Equity	6 131 000	5 362 000	3 383 000	5 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 614 000	96 529 000	75 739 000	59 656 000
Expenditure	114 679 000	91 558 000	75 305 000	59 859 000
Operating Profit	9 935 000	4 971 000	434 000	−203 000
Financial Income	474 000	1 385 000	590 000	428 000
Financial Costs	641 000	285 000	488 000	152 000
Financial Balance	−167 000	1 100 000	102 000	276 000
Earnings Before Tax	9 768 000	6 071 000	536 000	73 000
Tax	2 339 000	1 086 000	22 000	−43 000
Net Income	7 429 000	4 985 000	513 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	4 638 000	5 720 000	5 153 000
Total Current Assets	45 903 000	34 208 000	22 006 000	21 712 000
Total Assets	47 098 000	38 846 000	27 726 000	26 865 000
Total Retained Equity	4 824 000	4 128 000	2 150 000	4 354 000
Total Equity	6 131 000	5 362 000	3 383 000	5 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 967 000	33 485 000	24 342 000	21 278 000
Total Equity and Debt	47 098 000	38 847 000	27 726 000	26 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 614 000	96 529 000	75 739 000	59 656 000
Other Income	0	0	0	0
Revenue	124 614 000	96 529 000	75 739 000	59 656 000
Cost of Goods Sold	33 497 000	78 482 000	66 263 000	52 507 000
Salary Costs	70 574 000	6 000 000	4 719 000	3 072 000
Depreciation	815 000	1 046 000	689 000	336 000
Impairment	0	0	0	0
Expenditure	114 679 000	91 558 000	75 305 000	59 859 000
Operating Profit	9 935 000	4 971 000	434 000	−203 000
Financial Income	474 000	1 385 000	590 000	428 000
Financial Costs	641 000	285 000	488 000	152 000
Financial Balance	−167 000	1 100 000	102 000	276 000
Dividends	0	3 006 000	2 718 000	0
Net Income	7 429 000	4 985 000	513 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	1 403 000	2 378 000	1 818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	384 000	416 000	448 000
Total Tangible Assets	420 000	384 000	416 000	448 000
Total Fiancial Fixed Assets	0	2 851 000	2 926 000	2 887 000
Total Fixed Assets	1 195 000	4 638 000	5 720 000	5 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 328 000	4 836 000	5 084 000	2 370 000
Total Current Assets	45 903 000	34 208 000	22 006 000	21 712 000
Total Assets	47 098 000	38 846 000	27 726 000	26 865 000
Total Equity	6 131 000	5 362 000	3 383 000	5 587 000
Short-Term Group Debt	0	11 944 000	8 690 000	14 560 000
Total Long-Term Debt	0	0	0	0
Creditors	7 491 000	5 724 000	3 763 000	3 364 000
Unpaid Taxes	9 565 000	3 086 000	1 257 000	729 000
Dividends	0	3 006 000	2 718 000	0
Other Current Debt	15 157 000	8 681 000	7 915 000	2 625 000
Total Current Debt	40 967 000	33 485 000	24 342 000	21 278 000
Total Equity and Debt	47 098 000	38 847 000	27 726 000	26 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,17 %	92,97 %	15,16 %	2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,97 %	5,15 %	0,57 %	−0,34 %
Current Ratio	1,12	1,02	0,9	1,02
Quick Ratio	1,12	1,02	0,9	1,02
Equity Ratio	0,13	0,14	0,12	0,21
Gross Profit Margin	73,12 %	18,7 %	12,51 %	11,98 %