SB PRODUKSJONER AS

0982 OSLO

Finances

Share Ownership

Return on Equity

−127,03 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	2 475 000	2 408 000	4 370 000
Net Income	−282 000	788 000	−433 000	−304 000
Total Assets	582 000	723 000	1 517 000	1 369 000
Total Equity	222 000	504 000	−284 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	2 475 000	2 408 000	4 370 000
Expenditure	1 126 000	1 664 000	2 841 000	4 676 000
Operating Profit	−266 000	810 000	−434 000	−305 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	20 000	0	0	0
Financial Balance	−16 000	1 000	1 000	1 000
Earnings Before Tax	−282 000	811 000	−433 000	−304 000
Tax	0	24 000	0	0
Net Income	−282 000	788 000	−433 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	20 000	50 000
Total Current Assets	582 000	703 000	1 497 000	1 319 000
Total Assets	582 000	723 000	1 517 000	1 369 000
Total Retained Equity	122 000	404 000	−384 000	49 000
Total Equity	222 000	504 000	−284 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	219 000	1 800 000	1 220 000
Total Equity and Debt	582 000	723 000	1 517 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	2 475 000	2 407 000	4 370 000
Other Income	0	0	1 000	0
Revenue	860 000	2 475 000	2 408 000	4 370 000
Cost of Goods Sold	529 000	1 047 000	2 413 000	3 613 000
Salary Costs	401 000	334 000	181 000	678 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	1 664 000	2 841 000	4 676 000
Operating Profit	−266 000	810 000	−434 000	−305 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	20 000	0	0	0
Financial Balance	−16 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−282 000	788 000	−433 000	−304 000

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	20 000	20 000	50 000
Total Fixed Assets	0	20 000	20 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	670 000	926 000	330 000
Total Current Assets	582 000	703 000	1 497 000	1 319 000
Total Assets	582 000	723 000	1 517 000	1 369 000
Total Equity	222 000	504 000	−284 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	124 000	352 000	563 000
Unpaid Taxes	66 000	20 000	73 000	130 000
Dividends	0	0	0	0
Other Current Debt	66 000	51 000	1 375 000	527 000
Total Current Debt	360 000	219 000	1 800 000	1 220 000
Total Equity and Debt	582 000	723 000	1 517 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,03 %	156,35 %	152,46 %	−204,03 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−30,93 %	32,73 %	−18,02 %	−6,98 %
Current Ratio	1,62	3,21	0,83	1,08
Quick Ratio	1,62	3,21	0,83	1,08
Equity Ratio	0,38	0,7	−0,19	0,11
Gross Profit Margin	38,49 %	57,7 %	−0,21 %	17,32 %