SABRE SAFETY LTD NUF

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−56,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	928 000	2 508 000	3 213 000	598 000
Net Income	−232 000	308 000	386 000	−52 000
Total Assets	414 000	895 000	474 000	0
Total Equity	414 000	647 000	334 000	−52 000

Income (NOK)	2015	2014	2013	2012
Revenue	928 000	2 508 000	3 213 000	598 000
Expenditure	1 191 000	2 067 000	2 650 000	650 000
Operating Profit	−262 000	440 000	563 000	−52 000
Financial Income	0	0	0	0
Financial Costs	−30 000	19 000	37 000	0
Financial Balance	30 000	−19 000	−37 000	0
Earnings Before Tax	−232 000	422 000	526 000	−52 000
Tax	0	114 000	140 000	0
Net Income	−232 000	308 000	386 000	−52 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	414 000	895 000	474 000	0
Total Current Assets	0	0	0	0
Total Assets	414 000	895 000	474 000	0
Total Retained Equity	414 000	647 000	334 000	−52 000
Total Equity	414 000	647 000	334 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	249 000	140 000	52 000
Total Equity and Debt	414 000	895 000	474 000	0

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	928 000	2 508 000	3 213 000	598 000
Other Income	0	0	0	0
Revenue	928 000	2 508 000	3 213 000	598 000
Cost of Goods Sold	16 000	114 000	144 000	110 000
Salary Costs	620 000	1 126 000	1 522 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 191 000	2 067 000	2 650 000	650 000
Operating Profit	−262 000	440 000	563 000	−52 000
Financial Income	0	0	0	0
Financial Costs	−30 000	19 000	37 000	0
Financial Balance	30 000	−19 000	−37 000	0
Dividends	0	0	0	0
Net Income	−232 000	308 000	386 000	−52 000

Balance details (NOK)	2015	2014	2013	2012
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	414 000	895 000	474 000	0
Total Fixed Assets	414 000	895 000	474 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	414 000	895 000	474 000	0
Total Equity	414 000	647 000	334 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	52 000
Total Current Debt	0	249 000	140 000	52 000
Total Equity and Debt	414 000	895 000	474 000	0

Financial indicators	2015	2014	2013	2012
Return on Equity	−56,04 %	47,6 %	115,57 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−28,23 %	17,54 %	17,52 %	−8,7 %
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	1	0,72	0,7	-
Gross Profit Margin	98,28 %	95,45 %	95,52 %	81,61 %