SABRINAS AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 582 000	1 408 000	1 415 000
Net Income	167 000	165 000	167 000	152 000
Total Assets	831 000	772 000	1 136 000	979 000
Total Equity	499 000	332 000	887 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 582 000	1 408 000	1 415 000
Expenditure	1 405 000	1 357 000	1 181 000	1 216 000
Operating Profit	221 000	224 000	228 000	199 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	5 000	3 000
Financial Balance	−8 000	−5 000	−5 000	−2 000
Earnings Before Tax	213 000	219 000	223 000	197 000
Tax	46 000	54 000	56 000	45 000
Net Income	167 000	165 000	167 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	31 000	88 000	126 000
Total Current Assets	817 000	741 000	1 048 000	853 000
Total Assets	831 000	772 000	1 136 000	979 000
Total Retained Equity	469 000	302 000	857 000	690 000
Total Equity	499 000	332 000	887 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	440 000	250 000	259 000
Total Equity and Debt	831 000	772 000	1 136 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 582 000	1 392 000	1 415 000
Other Income	0	0	16 000	0
Revenue	1 628 000	1 582 000	1 408 000	1 415 000
Cost of Goods Sold	278 000	255 000	182 000	192 000
Salary Costs	793 000	700 000	601 000	685 000
Depreciation	16 000	57 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 357 000	1 181 000	1 216 000
Operating Profit	221 000	224 000	228 000	199 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	5 000	3 000
Financial Balance	−8 000	−5 000	−5 000	−2 000
Dividends	0	0	0	50 000
Net Income	167 000	165 000	167 000	152 000

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	4 000	47 000	91 000
Fixtures	14 000	27 000	41 000	35 000
Total Tangible Assets	14 000	31 000	88 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	31 000	88 000	126 000
Stock	143 000	165 000	157 000	136 000
Total Investments	0	0	0	0
Cash, Bank	646 000	556 000	867 000	684 000
Total Current Assets	817 000	741 000	1 048 000	853 000
Total Assets	831 000	772 000	1 136 000	979 000
Total Equity	499 000	332 000	887 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	31 000	25 000	5 000
Unpaid Taxes	149 000	108 000	106 000	86 000
Dividends	0	0	0	50 000
Other Current Debt	99 000	247 000	62 000	73 000
Total Current Debt	332 000	440 000	250 000	259 000
Total Equity and Debt	831 000	772 000	1 136 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	49,7 %	18,83 %	21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,57 %	14,16 %	16,19 %	14,06 %
Current Ratio	2,46	1,68	4,19	3,29
Quick Ratio	4,32	2,69	11,27	6,93
Equity Ratio	0,6	0,43	0,78	0,74
Gross Profit Margin	82,92 %	83,88 %	87,07 %	86,43 %