SANGRIA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

56,95 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 399 000	5 057 000	4 087 000	6 906 000
Net Income	950 000	327 000	−99 000	338 000
Total Assets	2 852 000	1 543 000	793 000	1 754 000
Total Equity	1 668 000	719 000	392 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 399 000	5 057 000	4 087 000	6 906 000
Expenditure	7 181 000	4 637 000	4 213 000	6 473 000
Operating Profit	1 219 000	419 000	−126 000	433 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	1 218 000	419 000	−127 000	433 000
Tax	268 000	92 000	−28 000	95 000
Net Income	950 000	327 000	−99 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	60 000	37 000	53 000
Total Current Assets	2 798 000	1 483 000	755 000	1 702 000
Total Assets	2 852 000	1 543 000	793 000	1 754 000
Total Retained Equity	1 518 000	569 000	242 000	341 000
Total Equity	1 668 000	719 000	392 000	491 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 184 000	825 000	401 000	1 262 000
Total Equity and Debt	2 852 000	1 543 000	793 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 672 000	4 179 000	3 470 000	6 456 000
Other Income	727 000	878 000	618 000	451 000
Revenue	8 399 000	5 057 000	4 087 000	6 906 000
Cost of Goods Sold	1 691 000	987 000	941 000	1 538 000
Salary Costs	4 275 000	2 669 000	2 243 000	3 850 000
Depreciation	26 000	18 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	7 181 000	4 637 000	4 213 000	6 473 000
Operating Profit	1 219 000	419 000	−126 000	433 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	950 000	327 000	−99 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	46 000	53 000	31 000	45 000
Total Tangible Assets	46 000	53 000	31 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	60 000	37 000	53 000
Stock	146 000	112 000	128 000	149 000
Total Investments	0	0	0	0
Cash, Bank	2 456 000	1 170 000	458 000	1 477 000
Total Current Assets	2 798 000	1 483 000	755 000	1 702 000
Total Assets	2 852 000	1 543 000	793 000	1 754 000
Total Equity	1 668 000	719 000	392 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	12 000	10 000	4 000	49 000
Unpaid Taxes	473 000	455 000	62 000	540 000
Dividends	0	0	0	0
Other Current Debt	429 000	267 000	336 000	584 000
Total Current Debt	1 184 000	825 000	401 000	1 262 000
Total Equity and Debt	2 852 000	1 543 000	793 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	45,48 %	−25,26 %	68,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,51 %	8,29 %	−3,08 %	6,27 %
Current Ratio	2,36	1,8	1,88	1,35
Quick Ratio	2,7	2,08	2,77	1,53
Equity Ratio	0,58	0,47	0,49	0,28
Gross Profit Margin	79,87 %	80,48 %	76,98 %	77,73 %