SANCELL AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	3 983 000	2 827 000	3 856 000
Net Income	24 000	342 000	−113 000	−242 000
Total Assets	1 729 000	2 251 000	2 230 000	2 570 000
Total Equity	1 127 000	1 303 000	1 161 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	3 983 000	2 827 000	3 856 000
Expenditure	2 100 000	3 727 000	2 621 000	3 493 000
Operating Profit	29 000	255 000	207 000	364 000
Financial Income	2 000	184 000	1 000	73 000
Financial Costs	0	0	275 000	582 000
Financial Balance	2 000	184 000	−274 000	−509 000
Earnings Before Tax	30 000	439 000	−67 000	−146 000
Tax	7 000	97 000	46 000	96 000
Net Income	24 000	342 000	−113 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 729 000	2 251 000	2 230 000	2 570 000
Total Assets	1 729 000	2 251 000	2 230 000	2 570 000
Total Retained Equity	0	0	0	0
Total Equity	1 127 000	1 303 000	1 161 000	1 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	948 000	1 069 000	1 096 000
Total Equity and Debt	1 729 000	2 251 000	2 230 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	3 983 000	2 827 000	3 856 000
Other Income	0	0	0	0
Revenue	2 129 000	3 983 000	2 827 000	3 856 000
Cost of Goods Sold	1 441 000	2 804 000	2 015 000	2 684 000
Salary Costs	612 000	835 000	527 000	714 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 100 000	3 727 000	2 621 000	3 493 000
Operating Profit	29 000	255 000	207 000	364 000
Financial Income	2 000	184 000	1 000	73 000
Financial Costs	0	0	275 000	582 000
Financial Balance	2 000	184 000	−274 000	−509 000
Dividends	200 000	200 000	200 000	400 000
Net Income	24 000	342 000	−113 000	−242 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	275 000
Cash, Bank	1 719 000	2 248 000	1 201 000	1 714 000
Total Current Assets	1 729 000	2 251 000	2 230 000	2 570 000
Total Assets	1 729 000	2 251 000	2 230 000	2 570 000
Total Equity	1 127 000	1 303 000	1 161 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	77 000	104 000	298 000	155 000
Dividends	200 000	200 000	200 000	400 000
Other Current Debt	319 000	547 000	526 000	445 000
Total Current Debt	602 000	948 000	1 069 000	1 096 000
Total Equity and Debt	1 729 000	2 251 000	2 230 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	26,25 %	−9,73 %	−16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	6,4 %	7,32 %	9,44 %
Current Ratio	2,87	2,37	2,09	2,34
Quick Ratio	2,87	2,37	2,09	2,34
Equity Ratio	0,65	0,58	0,52	0,57
Gross Profit Margin	32,32 %	29,6 %	28,72 %	30,39 %