SANICO AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

60,64 %

Current Ratio

0,22

Debt-to-Equity Ratio

−15,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	4 809 000	2 646 000	2 296 000
Net Income	−342 000	−315 000	−128 000	159 000
Total Assets	9 748 000	10 515 000	6 945 000	5 203 000
Total Equity	−564 000	−222 000	93 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	4 809 000	2 646 000	2 296 000
Expenditure	2 413 000	4 775 000	2 584 000	1 999 000
Operating Profit	52 000	34 000	62 000	297 000
Financial Income	0	0	0	1 000
Financial Costs	394 000	350 000	190 000	138 000
Financial Balance	−394 000	−350 000	−190 000	−137 000
Earnings Before Tax	−342 000	−315 000	−128 000	159 000
Tax	0	0	0	0
Net Income	−342 000	−315 000	−128 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 351 000	10 051 000	6 244 000	3 959 000
Total Current Assets	397 000	464 000	700 000	1 244 000
Total Assets	9 748 000	10 515 000	6 945 000	5 203 000
Total Retained Equity	−2 079 000	−1 737 000	−1 422 000	−1 228 000
Total Equity	−564 000	−222 000	93 000	287 000
Total Long-Term Debt	8 509 000	8 713 000	3 233 000	3 300 000
Total Current Debt	1 803 000	2 024 000	3 618 000	1 616 000
Total Equity and Debt	9 748 000	10 515 000	6 945 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	4 074 000	2 316 000	1 939 000
Other Income	718 000	735 000	330 000	357 000
Revenue	2 465 000	4 809 000	2 646 000	2 296 000
Cost of Goods Sold	452 000	3 063 000	1 147 000	696 000
Salary Costs	686 000	575 000	498 000	388 000
Depreciation	700 000	587 000	491 000	441 000
Impairment	0	0	0	0
Expenditure	2 413 000	4 775 000	2 584 000	1 999 000
Operating Profit	52 000	34 000	62 000	297 000
Financial Income	0	0	0	1 000
Financial Costs	394 000	350 000	190 000	138 000
Financial Balance	−394 000	−350 000	−190 000	−137 000
Dividends	0	0	0	0
Net Income	−342 000	−315 000	−128 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	251 000	502 000	753 000
Total Intangible Assets	0	251 000	502 000	753 000
Real Eastate	8 759 000	9 020 000	5 738 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	641 000	829 000	53 000	70 000
Total Tangible Assets	9 400 000	9 849 000	5 791 000	3 255 000
Total Fiancial Fixed Assets	−49 000	−49 000	−49 000	−49 000
Total Fixed Assets	9 351 000	10 051 000	6 244 000	3 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	222 000	438 000	639 000
Total Current Assets	397 000	464 000	700 000	1 244 000
Total Assets	9 748 000	10 515 000	6 945 000	5 203 000
Total Equity	−564 000	−222 000	93 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 509 000	8 713 000	3 233 000	3 300 000
Creditors	31 000	59 000	2 246 000	233 000
Unpaid Taxes	146 000	83 000	238 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 626 000	1 881 000	1 134 000	1 286 000
Total Current Debt	1 803 000	2 024 000	3 618 000	1 616 000
Total Equity and Debt	9 748 000	10 515 000	6 945 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	141,89 %	−137,63 %	55,4 %
Debt-to-Equity Ratio	−15,09	−39,25	34,76	11,5
Operating Profit Margin	2,11 %	0,71 %	2,34 %	12,94 %
Current Ratio	0,22	0,23	0,19	0,77
Quick Ratio	0,22	0,23	0,19	0,77
Equity Ratio	−0,06	−0,02	0,01	0,06
Gross Profit Margin	81,66 %	36,31 %	56,65 %	69,69 %