SANRO BRUKTBIL AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

97,89 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	230 000	40 000	31 000
Net Income	93 000	37 000	9 000	1 000
Total Assets	279 000	237 000	126 000	115 000
Total Equity	95 000	152 000	114 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	230 000	40 000	31 000
Expenditure	115 000	182 000	29 000	29 000
Operating Profit	119 000	48 000	11 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	119 000	48 000	11 000	1 000
Tax	26 000	10 000	2 000	0
Net Income	93 000	37 000	9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	0	10 000
Total Current Assets	279 000	205 000	126 000	105 000
Total Assets	279 000	237 000	126 000	115 000
Total Retained Equity	65 000	122 000	84 000	76 000
Total Equity	95 000	152 000	114 000	106 000
Total Long-Term Debt	9 000	1 000	3 000	1 000
Total Current Debt	176 000	84 000	9 000	9 000
Total Equity and Debt	279 000	237 000	126 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	230 000	40 000	31 000
Other Income	0	0	0	0
Revenue	233 000	230 000	40 000	31 000
Cost of Goods Sold	51 000	95 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	17 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	115 000	182 000	29 000	29 000
Operating Profit	119 000	48 000	11 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	93 000	37 000	9 000	1 000

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	32 000	0	10 000
Total Tangible Assets	0	32 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	0	10 000
Stock	6 000	8 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	255 000	114 000	84 000	98 000
Total Current Assets	279 000	205 000	126 000	105 000
Total Assets	279 000	237 000	126 000	115 000
Total Equity	95 000	152 000	114 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	1 000	3 000	1 000
Creditors	5 000	60 000	9 000	0
Unpaid Taxes	2 000	3 000	0	9 000
Dividends	150 000	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	176 000	84 000	9 000	9 000
Total Equity and Debt	279 000	237 000	126 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,89 %	24,34 %	7,89 %	0,94 %
Debt-to-Equity Ratio	0,09	0,01	0,03	0,01
Operating Profit Margin	51,07 %	20,87 %	27,5 %	6,45 %
Current Ratio	1,59	2,44	14	11,67
Quick Ratio	1,64	2,7	−21	11,67
Equity Ratio	0,34	0,64	0,9	0,92
Gross Profit Margin	78,11 %	58,7 %	92,5 %	100 %