SABIMA

0183 OSLO

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	13 810 000	13 151 000	12 484 000	13 037 000
Net Income	−644 000	475 000	473 000	0
Total Assets	11 254 000	11 623 000	11 491 000	10 332 000
Total Equity	9 553 000	10 384 000	10 188 000	8 855 000

Income (NOK)	2020	2019	2018	2017
Revenue	13 810 000	13 151 000	12 484 000	13 037 000
Expenditure	−1 618 000	−409 000	12 033 000	12 638 000
Operating Profit	−673 000	433 000	451 000	399 000
Financial Income	28 000	43 000	21 000	30 000
Financial Costs	0	0	0	0
Financial Balance	28 000	43 000	21 000	30 000
Earnings Before Tax	−644 000	475 000	473 000	429 000
Tax	0	0	0	0
Net Income	−644 000	475 000	473 000	0

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	11 000	23 000	34 000	0
Total Current Assets	11 244 000	11 600 000	11 457 000	10 332 000
Total Assets	11 254 000	11 623 000	11 491 000	10 332 000
Total Retained Equity	9 553 000	10 384 000	10 188 000	8 855 000
Total Equity	9 553 000	10 384 000	10 188 000	8 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 702 000	1 239 000	1 304 000	1 477 000
Total Equity and Debt	11 254 000	11 623 000	11 491 000	10 332 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	13 810 000	13 151 000	12 484 000	13 037 000
Revenue	13 810 000	13 151 000	12 484 000	13 037 000
Cost of Goods Sold	768 000	801 000	684 000	709 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 618 000	−409 000	12 033 000	12 638 000
Operating Profit	−673 000	433 000	451 000	399 000
Financial Income	28 000	43 000	21 000	30 000
Financial Costs	0	0	0	0
Financial Balance	28 000	43 000	21 000	30 000
Dividends	0	0	0	0
Net Income	−644 000	475 000	473 000	0

Balance details (NOK)	2020	2019	2018	2017
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	11 000	23 000	0	0
Total Tangible Assets	11 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	23 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 367 000	11 335 000	11 262 000	9 943 000
Total Current Assets	11 244 000	11 600 000	11 457 000	10 332 000
Total Assets	11 254 000	11 623 000	11 491 000	10 332 000
Total Equity	9 553 000	10 384 000	10 188 000	8 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	20 000	151 000	272 000
Unpaid Taxes	553 000	491 000	518 000	525 000
Dividends	0	0	0	0
Other Current Debt	878 000	728 000	635 000	680 000
Total Current Debt	1 702 000	1 239 000	1 304 000	1 477 000
Total Equity and Debt	11 254 000	11 623 000	11 491 000	10 332 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−6,74 %	4,57 %	4,64 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,87 %	3,29 %	3,61 %	3,06 %
Current Ratio	6,61	9,36	8,79	7
Quick Ratio	6,61	9,36	8,79	7
Equity Ratio	0,85	0,89	0,89	0,86
Gross Profit Margin	94,44 %	93,91 %	94,52 %	94,56 %