SÅBRA AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

172,42 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 273 000	4 253 000	2 821 000	2 989 000
Net Income	1 088 000	−792 000	378 000	300 000
Total Assets	4 117 000	1 452 000	1 295 000	1 351 000
Total Equity	631 000	−122 000	670 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 273 000	4 253 000	2 821 000	2 989 000
Expenditure	7 154 000	5 000 000	2 393 000	2 624 000
Operating Profit	1 120 000	−747 000	428 000	364 000
Financial Income	13 000	0	−2 000	3 000
Financial Costs	44 000	45 000	47 000	67 000
Financial Balance	−31 000	−45 000	−49 000	−64 000
Earnings Before Tax	1 088 000	−792 000	378 000	300 000
Tax	0	0	0	0
Net Income	1 088 000	−792 000	378 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	127 000	183 000	183 000
Total Current Assets	3 265 000	1 325 000	1 112 000	1 168 000
Total Assets	4 117 000	1 452 000	1 295 000	1 351 000
Total Retained Equity	531 000	−222 000	570 000	−752 000
Total Equity	631 000	−122 000	670 000	−652 000
Total Long-Term Debt	875 000	60 000	0	0
Total Current Debt	2 612 000	1 514 000	626 000	2 003 000
Total Equity and Debt	4 117 000	1 452 000	1 295 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 273 000	4 250 000	2 821 000	2 989 000
Other Income	0	3 000	0	0
Revenue	8 273 000	4 253 000	2 821 000	2 989 000
Cost of Goods Sold	3 875 000	2 692 000	773 000	449 000
Salary Costs	1 541 000	1 073 000	834 000	740 000
Depreciation	57 000	15 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	7 154 000	5 000 000	2 393 000	2 624 000
Operating Profit	1 120 000	−747 000	428 000	364 000
Financial Income	13 000	0	−2 000	3 000
Financial Costs	44 000	45 000	47 000	67 000
Financial Balance	−31 000	−45 000	−49 000	−64 000
Dividends	336 000	0	0	0
Net Income	1 088 000	−792 000	378 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	86 000	130 000	119 000
Machinery and Plant Facilities	31 000	41 000	53 000	64 000
Fixtures	779 000	0	0	0
Total Tangible Assets	853 000	127 000	183 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	127 000	183 000	183 000
Stock	203 000	236 000	236 000	431 000
Total Investments	0	0	0	0
Cash, Bank	492 000	217 000	177 000	159 000
Total Current Assets	3 265 000	1 325 000	1 112 000	1 168 000
Total Assets	4 117 000	1 452 000	1 295 000	1 351 000
Total Equity	631 000	−122 000	670 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	60 000	0	0
Creditors	937 000	936 000	75 000	141 000
Unpaid Taxes	1 108 000	389 000	238 000	233 000
Dividends	336 000	0	0	0
Other Current Debt	567 000	188 000	186 000	1 495 000
Total Current Debt	2 612 000	1 514 000	626 000	2 003 000
Total Equity and Debt	4 117 000	1 452 000	1 295 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,42 %	649,18 %	56,42 %	−46,01 %
Debt-to-Equity Ratio	1,39	−0,49	0	−0
Operating Profit Margin	13,54 %	−17,56 %	15,17 %	12,18 %
Current Ratio	1,25	0,88	1,78	0,58
Quick Ratio	1,36	1,04	2,85	0,74
Equity Ratio	0,15	−0,08	0,52	−0,48
Gross Profit Margin	53,16 %	36,7 %	72,6 %	84,98 %