SANNE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 742 000	5 826 000	6 305 000	5 447 000
Net Income	23 000	396 000	545 000	184 000
Total Assets	2 262 000	2 232 000	1 916 000	1 353 000
Total Equity	1 367 000	1 344 000	948 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 742 000	5 826 000	6 305 000	5 447 000
Expenditure	5 713 000	5 353 000	5 608 000	5 213 000
Operating Profit	29 000	473 000	697 000	234 000
Financial Income	2 000	36 000	6 000	4 000
Financial Costs	2 000	0	4 000	2 000
Financial Balance	0	36 000	2 000	2 000
Earnings Before Tax	29 000	509 000	699 000	236 000
Tax	6 000	113 000	154 000	52 000
Net Income	23 000	396 000	545 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	385 000	358 000	316 000
Total Current Assets	1 932 000	1 847 000	1 558 000	1 037 000
Total Assets	2 262 000	2 232 000	1 916 000	1 353 000
Total Retained Equity	1 337 000	1 314 000	918 000	572 000
Total Equity	1 367 000	1 344 000	948 000	602 000
Total Long-Term Debt	43 000	37 000	14 000	14 000
Total Current Debt	852 000	851 000	954 000	736 000
Total Equity and Debt	2 262 000	2 232 000	1 916 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	599 000	50 000
Other Income	5 742 000	5 826 000	5 706 000	5 397 000
Revenue	5 742 000	5 826 000	6 305 000	5 447 000
Cost of Goods Sold	256 000	215 000	216 000	338 000
Salary Costs	4 837 000	4 701 000	4 516 000	4 376 000
Depreciation	55 000	68 000	53 000	49 000
Impairment	0	0	0	0
Expenditure	5 713 000	5 353 000	5 608 000	5 213 000
Operating Profit	29 000	473 000	697 000	234 000
Financial Income	2 000	36 000	6 000	4 000
Financial Costs	2 000	0	4 000	2 000
Financial Balance	0	36 000	2 000	2 000
Dividends	0	0	200 000	0
Net Income	23 000	396 000	545 000	184 000

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	319 000	374 000	346 000	286 000
Total Tangible Assets	319 000	374 000	346 000	286 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	30 000
Total Fixed Assets	330 000	385 000	358 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 114 000	1 028 000	947 000
Total Current Assets	1 932 000	1 847 000	1 558 000	1 037 000
Total Assets	2 262 000	2 232 000	1 916 000	1 353 000
Total Equity	1 367 000	1 344 000	948 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	37 000	14 000	14 000
Creditors	105 000	41 000	49 000	58 000
Unpaid Taxes	297 000	295 000	144 000	253 000
Dividends	0	0	200 000	0
Other Current Debt	450 000	427 000	413 000	375 000
Total Current Debt	852 000	851 000	954 000	736 000
Total Equity and Debt	2 262 000	2 232 000	1 916 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	29,46 %	57,49 %	30,56 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,02
Operating Profit Margin	0,51 %	8,12 %	11,05 %	4,3 %
Current Ratio	2,27	2,17	1,63	1,41
Quick Ratio	2,27	2,17	1,63	1,41
Equity Ratio	0,6	0,6	0,49	0,44
Gross Profit Margin	95,54 %	96,31 %	96,57 %	93,79 %