SANNAN LEGESENTER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 041 000	4 628 000	4 677 000	4 182 000
Net Income	−38 000	−255 000	41 000	−50 000
Total Assets	547 000	705 000	906 000	530 000
Total Equity	−200 000	−162 000	93 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 041 000	4 628 000	4 677 000	4 182 000
Expenditure	5 069 000	4 881 000	4 634 000	4 230 000
Operating Profit	−28 000	−252 000	43 000	−48 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	2 000	2 000
Financial Balance	−11 000	−2 000	−2 000	−2 000
Earnings Before Tax	−38 000	−255 000	41 000	−50 000
Tax	0	0	0	0
Net Income	−38 000	−255 000	41 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	518 000	760 000	381 000
Total Current Assets	164 000	186 000	145 000	149 000
Total Assets	547 000	705 000	906 000	530 000
Total Retained Equity	−230 000	−192 000	63 000	22 000
Total Equity	−200 000	−162 000	93 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	867 000	813 000	478 000
Total Equity and Debt	547 000	705 000	906 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 041 000	4 628 000	4 677 000	4 182 000
Revenue	5 041 000	4 628 000	4 677 000	4 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 394 000	2 334 000	2 127 000	1 895 000
Depreciation	137 000	264 000	211 000	158 000
Impairment	0	0	0	0
Expenditure	5 069 000	4 881 000	4 634 000	4 230 000
Operating Profit	−28 000	−252 000	43 000	−48 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	2 000	2 000
Financial Balance	−11 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−38 000	−255 000	41 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	321 000	431 000	541 000	0
Total Intangible Assets	321 000	431 000	541 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	148 000	294 000
Total Tangible Assets	24 000	33 000	148 000	294 000
Total Fiancial Fixed Assets	38 000	55 000	71 000	87 000
Total Fixed Assets	383 000	518 000	760 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	103 000	93 000	69 000
Total Current Assets	164 000	186 000	145 000	149 000
Total Assets	547 000	705 000	906 000	530 000
Total Equity	−200 000	−162 000	93 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	100 000	60 000	74 000
Unpaid Taxes	123 000	134 000	152 000	119 000
Dividends	0	0	0	0
Other Current Debt	567 000	633 000	600 000	285 000
Total Current Debt	747 000	867 000	813 000	478 000
Total Equity and Debt	547 000	705 000	906 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	157,41 %	44,09 %	−96,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,56 %	−5,45 %	0,92 %	−1,15 %
Current Ratio	0,22	0,21	0,18	0,31
Quick Ratio	0,22	0,21	0,18	0,31
Equity Ratio	−0,37	−0,23	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %