SANITA OMSORG AS

2072 DAL

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

0,88

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 212 000	20 938 000	14 295 000	15 848 000
Net Income	248 000	308 000	−534 000	147 000
Total Assets	10 677 000	11 594 000	10 830 000	11 579 000
Total Equity	856 000	1 108 000	1 600 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 212 000	20 938 000	14 295 000	15 848 000
Expenditure	20 722 000	20 248 000	14 831 000	15 458 000
Operating Profit	491 000	691 000	−536 000	390 000
Financial Income	27 000	15 000	23 000	31 000
Financial Costs	199 000	172 000	196 000	226 000
Financial Balance	−172 000	−157 000	−173 000	−195 000
Earnings Before Tax	318 000	535 000	−710 000	195 000
Tax	70 000	226 000	−175 000	48 000
Net Income	248 000	308 000	−534 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 963 000	6 403 000	6 834 000	7 120 000
Total Current Assets	4 714 000	5 191 000	3 996 000	4 460 000
Total Assets	10 677 000	11 594 000	10 830 000	11 579 000
Total Retained Equity	826 000	1 078 000	1 570 000	2 404 000
Total Equity	856 000	1 108 000	1 600 000	2 434 000
Total Long-Term Debt	4 460 000	4 829 000	5 167 000	5 615 000
Total Current Debt	5 361 000	5 657 000	4 062 000	3 530 000
Total Equity and Debt	10 677 000	11 594 000	10 830 000	11 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 958 000	20 618 000	14 075 000	15 712 000
Other Income	254 000	320 000	221 000	136 000
Revenue	21 212 000	20 938 000	14 295 000	15 848 000
Cost of Goods Sold	333 000	146 000	146 000	175 000
Salary Costs	15 801 000	15 573 000	11 236 000	11 896 000
Depreciation	342 000	372 000	309 000	322 000
Impairment	0	0	0	0
Expenditure	20 722 000	20 248 000	14 831 000	15 458 000
Operating Profit	491 000	691 000	−536 000	390 000
Financial Income	27 000	15 000	23 000	31 000
Financial Costs	199 000	172 000	196 000	226 000
Financial Balance	−172 000	−157 000	−173 000	−195 000
Dividends	500 000	800 000	300 000	0
Net Income	248 000	308 000	−534 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	0
Real Eastate	5 371 000	5 510 000	5 649 000	5 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	774 000	961 000	1 074 000
Total Tangible Assets	5 942 000	6 284 000	6 609 000	6 861 000
Total Fiancial Fixed Assets	21 000	119 000	183 000	259 000
Total Fixed Assets	5 963 000	6 403 000	6 834 000	7 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 407 000	4 532 000	3 685 000	4 142 000
Total Current Assets	4 714 000	5 191 000	3 996 000	4 460 000
Total Assets	10 677 000	11 594 000	10 830 000	11 579 000
Total Equity	856 000	1 108 000	1 600 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 460 000	4 829 000	5 167 000	5 615 000
Creditors	273 000	143 000	116 000	110 000
Unpaid Taxes	1 056 000	998 000	790 000	762 000
Dividends	500 000	800 000	300 000	0
Other Current Debt	3 444 000	3 653 000	2 856 000	2 617 000
Total Current Debt	5 361 000	5 657 000	4 062 000	3 530 000
Total Equity and Debt	10 677 000	11 594 000	10 830 000	11 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	27,8 %	−33,38 %	6,04 %
Debt-to-Equity Ratio	5,21	4,36	3,23	2,31
Operating Profit Margin	2,31 %	3,3 %	−3,75 %	2,46 %
Current Ratio	0,88	0,92	0,98	1,26
Quick Ratio	0,88	0,92	0,98	1,26
Equity Ratio	0,08	0,1	0,15	0,21
Gross Profit Margin	98,43 %	99,3 %	98,98 %	98,9 %