STIFTELSEN SANA

4612 KRISTIANSAND S

Finances

Return on Equity

135,14 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 313 000	29 683 000	27 139 000	23 741 000
Net Income	29 618 000	−3 532 000	373 000	−9 969 000
Total Assets	48 080 000	11 626 000	13 530 000	5 254 000
Total Equity	21 916 000	−6 203 000	−2 671 000	−3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 313 000	29 683 000	27 139 000	23 741 000
Expenditure	92 018 000	33 815 000	26 626 000	28 159 000
Operating Profit	1 295 000	−4 134 000	513 000	−4 417 000
Financial Income	28 795 000	942 000	117 000	129 000
Financial Costs	472 000	341 000	257 000	5 681 000
Financial Balance	28 323 000	601 000	−140 000	−5 552 000
Earnings Before Tax	29 618 000	−3 532 000	373 000	−9 969 000
Tax	0	0	0	0
Net Income	29 618 000	−3 532 000	373 000	−9 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 255 000	5 295 000	4 685 000	1 991 000
Total Current Assets	14 825 000	6 331 000	8 844 000	3 263 000
Total Assets	48 080 000	11 626 000	13 530 000	5 254 000
Total Retained Equity	21 716 000	−6 403 000	−2 871 000	−3 229 000
Total Equity	21 916 000	−6 203 000	−2 671 000	−3 029 000
Total Long-Term Debt	0	800 000	1 400 000	1 800 000
Total Current Debt	26 164 000	17 029 000	14 800 000	6 483 000
Total Equity and Debt	48 080 000	11 626 000	13 530 000	5 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 679 000	28 798 000	25 625 000	22 201 000
Other Income	1 634 000	885 000	1 514 000	1 541 000
Revenue	93 313 000	29 683 000	27 139 000	23 741 000
Cost of Goods Sold	5 775 000	8 106 000	3 241 000	214 000
Salary Costs	37 487 000	11 857 000	11 201 000	10 685 000
Depreciation	360 000	220 000	324 000	756 000
Impairment	0	133 000	68 000	370 000
Expenditure	92 018 000	33 815 000	26 626 000	28 159 000
Operating Profit	1 295 000	−4 134 000	513 000	−4 417 000
Financial Income	28 795 000	942 000	117 000	129 000
Financial Costs	472 000	341 000	257 000	5 681 000
Financial Balance	28 323 000	601 000	−140 000	−5 552 000
Dividends	0	0	0	0
Net Income	29 618 000	−3 532 000	373 000	−9 969 000

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	1 478 000	674 000	909 000	647 000
Total Tangible Assets	1 478 000	674 000	909 000	647 000
Total Fiancial Fixed Assets	31 777 000	4 621 000	3 776 000	1 344 000
Total Fixed Assets	33 255 000	5 295 000	4 685 000	1 991 000
Stock	0	25 000	272 000	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	587 000	3 482 000	1 636 000
Total Current Assets	14 825 000	6 331 000	8 844 000	3 263 000
Total Assets	48 080 000	11 626 000	13 530 000	5 254 000
Total Equity	21 916 000	−6 203 000	−2 671 000	−3 029 000
Short-Term Group Debt	6 776 000	4 966 000	221 000	0
Total Long-Term Debt	0	800 000	1 400 000	1 800 000
Creditors	6 017 000	1 929 000	1 411 000	716 000
Unpaid Taxes	2 464 000	1 495 000	591 000	872 000
Dividends	0	0	0	0
Other Current Debt	10 908 000	5 777 000	6 560 000	2 916 000
Total Current Debt	26 164 000	17 029 000	14 800 000	6 483 000
Total Equity and Debt	48 080 000	11 626 000	13 530 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,14 %	56,94 %	−13,96 %	329,12 %
Debt-to-Equity Ratio	0	−0,13	−0,52	−0,59
Operating Profit Margin	1,39 %	−13,93 %	1,89 %	−18,6 %
Current Ratio	0,57	0,37	0,6	0,5
Quick Ratio	0,57	0,37	0,61	0,5
Equity Ratio	0,46	−0,53	−0,2	−0,58
Gross Profit Margin	93,81 %	72,69 %	88,06 %	99,1 %