SOBRA AS

4014 STAVANGER

Finances

Return on Equity

−10,32 %

Current Ratio

152,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	529 000	372 000	0
Net Income	−13 095 000	7 450 000	4 784 000	510 000
Total Assets	127 564 000	144 302 000	138 552 000	89 631 000
Total Equity	126 942 000	143 537 000	138 087 000	89 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	529 000	372 000	0
Expenditure	3 181 000	3 162 000	3 686 000	120 000
Operating Profit	−2 598 000	−2 633 000	−3 314 000	−120 000
Financial Income	3 743 000	12 875 000	9 038 000	880 000
Financial Costs	14 240 000	2 791 000	941 000	250 000
Financial Balance	−10 497 000	10 084 000	8 097 000	630 000
Earnings Before Tax	−13 095 000	7 450 000	4 784 000	510 000
Tax	0	0	0	0
Net Income	−13 095 000	7 450 000	4 784 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 788 000	35 210 000	32 284 000	45 583 000
Total Current Assets	94 776 000	109 092 000	106 268 000	44 048 000
Total Assets	127 564 000	144 302 000	138 552 000	89 631 000
Total Retained Equity	96 509 000	109 604 000	102 154 000	46 149 000
Total Equity	126 942 000	143 537 000	138 087 000	89 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	765 000	465 000	50 000
Total Equity and Debt	127 564 000	144 302 000	138 552 000	89 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	529 000	372 000	0
Other Income	0	0	0	0
Revenue	582 000	529 000	372 000	0
Cost of Goods Sold	14 000	0	0	0
Salary Costs	2 559 000	2 388 000	2 757 000	0
Depreciation	63 000	48 000	31 000	0
Impairment	0	0	0	0
Expenditure	3 181 000	3 162 000	3 686 000	120 000
Operating Profit	−2 598 000	−2 633 000	−3 314 000	−120 000
Financial Income	3 743 000	12 875 000	9 038 000	880 000
Financial Costs	14 240 000	2 791 000	941 000	250 000
Financial Balance	−10 497 000	10 084 000	8 097 000	630 000
Dividends	0	0	0	0
Net Income	−13 095 000	7 450 000	4 784 000	510 000

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	972 000	874 000	710 000	573 000
Total Tangible Assets	972 000	874 000	710 000	573 000
Total Fiancial Fixed Assets	31 816 000	34 336 000	31 574 000	45 010 000
Total Fixed Assets	32 788 000	35 210 000	32 284 000	45 583 000
Stock	0	0	0	0
Total Investments	93 623 000	107 620 000	104 200 000	41 105 000
Cash, Bank	508 000	811 000	1 525 000	2 939 000
Total Current Assets	94 776 000	109 092 000	106 268 000	44 048 000
Total Assets	127 564 000	144 302 000	138 552 000	89 631 000
Total Equity	126 942 000	143 537 000	138 087 000	89 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	91 000	67 000	0
Unpaid Taxes	168 000	211 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	356 000	464 000	365 000	50 000
Total Current Debt	623 000	765 000	465 000	50 000
Total Equity and Debt	127 564 000	144 302 000	138 552 000	89 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	5,19 %	3,46 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−446,39 %	−497,73 %	−890,86 %	-
Current Ratio	152,13	142,6	228,53	880,96
Quick Ratio	152,13	142,6	228,53	880,96
Equity Ratio	1	0,99	1	1
Gross Profit Margin	97,59 %	100 %	100 %	-