SBAS4 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

56,82 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−12 000	−16 000	−35 000
Total Assets	46 000	76 000	76 000	105 000
Total Equity	−44 000	−19 000	−7 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	11 000	8 000	27 000
Operating Profit	−25 000	−11 000	−8 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	8 000
Financial Balance	0	−1 000	−8 000	−8 000
Earnings Before Tax	−25 000	−12 000	−16 000	−35 000
Tax	0	0	0	0
Net Income	−25 000	−12 000	−16 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	76 000	76 000	105 000
Total Assets	46 000	76 000	76 000	105 000
Total Retained Equity	−2 341 000	−2 317 000	−2 007 000	−1 992 000
Total Equity	−44 000	−19 000	−7 000	8 000
Total Long-Term Debt	21 000	11 000	11 000	11 000
Total Current Debt	69 000	84 000	73 000	86 000
Total Equity and Debt	46 000	76 000	76 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	11 000	8 000	27 000
Operating Profit	−25 000	−11 000	−8 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	8 000
Financial Balance	0	−1 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−25 000	−12 000	−16 000	−35 000

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	4 000	0	0	0
Total Current Assets	46 000	76 000	76 000	105 000
Total Assets	46 000	76 000	76 000	105 000
Total Equity	−44 000	−19 000	−7 000	8 000
Short-Term Group Debt	34 000	67 000	42 000	51 000
Total Long-Term Debt	21 000	11 000	11 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	17 000	31 000	34 000
Total Current Debt	69 000	84 000	73 000	86 000
Total Equity and Debt	46 000	76 000	76 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,82 %	63,16 %	228,57 %	−437,5 %
Debt-to-Equity Ratio	−0,48	−0,58	−1,57	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,9	1,04	1,22
Quick Ratio	0,67	0,9	1,04	1,22
Equity Ratio	−0,96	−0,25	−0,09	0,08
Gross Profit Margin	-	-	-	-