SABRURA BYHAVEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−100,46 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 662 000	2 435 000	7 700 000
Net Income	−220 000	238 000	−154 000	−356 000
Total Assets	1 570 000	2 230 000	1 324 000	1 599 000
Total Equity	219 000	439 000	201 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 662 000	2 435 000	7 700 000
Expenditure	5 940 000	5 366 000	2 621 000	8 152 000
Operating Profit	−235 000	295 000	−187 000	−452 000
Financial Income	0	0	0	7 000
Financial Costs	48 000	39 000	11 000	11 000
Financial Balance	−48 000	−39 000	−11 000	−4 000
Earnings Before Tax	−283 000	257 000	−197 000	−456 000
Tax	−62 000	19 000	−43 000	−100 000
Net Income	−220 000	238 000	−154 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	966 000	589 000	99 000
Total Current Assets	599 000	1 263 000	735 000	1 500 000
Total Assets	1 570 000	2 230 000	1 324 000	1 599 000
Total Retained Equity	18 000	238 000	0	−501 000
Total Equity	219 000	439 000	201 000	354 000
Total Long-Term Debt	506 000	1 049 000	625 000	0
Total Current Debt	845 000	741 000	498 000	1 244 000
Total Equity and Debt	1 570 000	2 230 000	1 324 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 616 000	5 222 000	1 582 000	7 700 000
Other Income	89 000	439 000	853 000	0
Revenue	5 705 000	5 662 000	2 435 000	7 700 000
Cost of Goods Sold	1 697 000	1 598 000	640 000	3 043 000
Salary Costs	1 888 000	1 492 000	804 000	2 863 000
Depreciation	151 000	99 000	14 000	64 000
Impairment	0	0	0	0
Expenditure	5 940 000	5 366 000	2 621 000	8 152 000
Operating Profit	−235 000	295 000	−187 000	−452 000
Financial Income	0	0	0	7 000
Financial Costs	48 000	39 000	11 000	11 000
Financial Balance	−48 000	−39 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−220 000	238 000	−154 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	521 000	589 000	88 000
Real Eastate	346 000	445 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	0	0	10 000
Total Tangible Assets	438 000	445 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	966 000	589 000	99 000
Stock	85 000	71 000	106 000	145 000
Total Investments	0	0	0	0
Cash, Bank	459 000	1 013 000	260 000	632 000
Total Current Assets	599 000	1 263 000	735 000	1 500 000
Total Assets	1 570 000	2 230 000	1 324 000	1 599 000
Total Equity	219 000	439 000	201 000	354 000
Short-Term Group Debt	0	0	0	165 000
Total Long-Term Debt	506 000	1 049 000	625 000	0
Creditors	273 000	305 000	66 000	263 000
Unpaid Taxes	121 000	129 000	39 000	308 000
Dividends	0	0	0	0
Other Current Debt	451 000	308 000	393 000	509 000
Total Current Debt	845 000	741 000	498 000	1 244 000
Total Equity and Debt	1 570 000	2 230 000	1 324 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,46 %	54,21 %	−76,62 %	−100,56 %
Debt-to-Equity Ratio	2,31	2,39	3,11	0
Operating Profit Margin	−4,12 %	5,21 %	−7,68 %	−5,87 %
Current Ratio	0,71	1,7	1,48	1,21
Quick Ratio	0,79	1,89	1,88	1,36
Equity Ratio	0,14	0,2	0,15	0,22
Gross Profit Margin	70,25 %	71,78 %	73,72 %	60,48 %