SANA SKO OG NØKKELSERVICE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−30,21 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	989 000	990 000	1 269 000
Net Income	−71 000	235 000	33 000	−67 000
Total Assets	534 000	560 000	309 000	339 000
Total Equity	235 000	306 000	71 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	989 000	990 000	1 269 000
Expenditure	1 496 000	687 000	948 000	1 356 000
Operating Profit	−91 000	302 000	42 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−91 000	302 000	42 000	−86 000
Tax	−20 000	66 000	9 000	−19 000
Net Income	−71 000	235 000	33 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	54 000	73 000
Total Current Assets	514 000	560 000	255 000	266 000
Total Assets	534 000	560 000	309 000	339 000
Total Retained Equity	215 000	286 000	51 000	18 000
Total Equity	235 000	306 000	71 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	254 000	238 000	300 000
Total Equity and Debt	534 000	560 000	309 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	989 000	990 000	1 269 000
Other Income	0	0	0	0
Revenue	1 406 000	989 000	990 000	1 269 000
Cost of Goods Sold	191 000	148 000	112 000	193 000
Salary Costs	1 110 000	379 000	579 000	964 000
Depreciation	0	0	10 000	19 000
Impairment	0	0	0	0
Expenditure	1 496 000	687 000	948 000	1 356 000
Operating Profit	−91 000	302 000	42 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	235 000	33 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	54 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	54 000	73 000
Stock	135 000	131 000	133 000	104 000
Total Investments	0	0	0	0
Cash, Bank	378 000	428 000	119 000	149 000
Total Current Assets	514 000	560 000	255 000	266 000
Total Assets	534 000	560 000	309 000	339 000
Total Equity	235 000	306 000	71 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	105 000	75 000	68 000	117 000
Dividends	0	0	0	0
Other Current Debt	194 000	166 000	170 000	183 000
Total Current Debt	299 000	254 000	238 000	300 000
Total Equity and Debt	534 000	560 000	309 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,21 %	76,8 %	46,48 %	−176,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,47 %	30,54 %	4,24 %	−6,78 %
Current Ratio	1,72	2,2	1,07	0,89
Quick Ratio	3,13	4,55	2,43	1,36
Equity Ratio	0,44	0,55	0,23	0,11
Gross Profit Margin	86,42 %	85,04 %	88,69 %	84,79 %