SANIDO REGNSKAP AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 135 000	1 095 000	930 000
Net Income	11 000	16 000	75 000	−301 000
Total Assets	477 000	355 000	457 000	517 000
Total Equity	159 000	148 000	132 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 135 000	1 095 000	930 000
Expenditure	1 287 000	1 110 000	1 005 000	1 208 000
Operating Profit	23 000	26 000	90 000	−278 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	15 000	23 000
Financial Balance	−12 000	−10 000	−15 000	−23 000
Earnings Before Tax	11 000	16 000	75 000	−301 000
Tax	0	0	0	0
Net Income	11 000	16 000	75 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	46 000	45 000	0
Total Current Assets	446 000	309 000	412 000	517 000
Total Assets	477 000	355 000	457 000	517 000
Total Retained Equity	119 000	108 000	92 000	17 000
Total Equity	159 000	148 000	132 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	207 000	325 000	461 000
Total Equity and Debt	477 000	355 000	457 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 135 000	1 129 000	1 264 000
Other Income	0	0	−34 000	−335 000
Revenue	1 309 000	1 135 000	1 095 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	811 000	614 000	530 000	668 000
Depreciation	16 000	15 000	1 000	51 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 110 000	1 005 000	1 208 000
Operating Profit	23 000	26 000	90 000	−278 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	15 000	23 000
Financial Balance	−12 000	−10 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	11 000	16 000	75 000	−301 000

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	31 000	46 000	45 000	0
Total Tangible Assets	31 000	46 000	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	46 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	53 000	29 000	144 000
Total Current Assets	446 000	309 000	412 000	517 000
Total Assets	477 000	355 000	457 000	517 000
Total Equity	159 000	148 000	132 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	26 000	5 000	19 000
Unpaid Taxes	109 000	107 000	57 000	97 000
Dividends	0	0	0	0
Other Current Debt	144 000	74 000	181 000	91 000
Total Current Debt	318 000	207 000	325 000	461 000
Total Equity and Debt	477 000	355 000	457 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	10,81 %	56,82 %	−528,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	2,29 %	8,22 %	−29,89 %
Current Ratio	1,4	1,49	1,27	1,12
Quick Ratio	1,4	1,49	1,27	1,12
Equity Ratio	0,33	0,42	0,29	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %