SANAVIA AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 979 000	5 938 000	5 985 000	5 124 000
Net Income	720 000	844 000	1 085 000	1 228 000
Total Assets	8 297 000	7 322 000	6 430 000	4 801 000
Total Equity	4 782 000	4 063 000	3 218 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 979 000	5 938 000	5 985 000	5 124 000
Expenditure	6 040 000	4 836 000	4 594 000	3 965 000
Operating Profit	939 000	1 103 000	1 392 000	1 158 000
Financial Income	57 000	2 000	6 000	6 000
Financial Costs	1 000	1 000	3 000	8 000
Financial Balance	56 000	1 000	3 000	−2 000
Earnings Before Tax	995 000	1 105 000	1 396 000	1 156 000
Tax	276 000	260 000	311 000	−72 000
Net Income	720 000	844 000	1 085 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	67 000	84 000	76 000
Total Current Assets	8 250 000	7 255 000	6 346 000	4 725 000
Total Assets	8 297 000	7 322 000	6 430 000	4 801 000
Total Retained Equity	4 752 000	4 033 000	3 188 000	2 103 000
Total Equity	4 782 000	4 063 000	3 218 000	2 133 000
Total Long-Term Debt	0	1 000	33 000	0
Total Current Debt	3 514 000	3 258 000	3 179 000	2 668 000
Total Equity and Debt	8 297 000	7 322 000	6 430 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 979 000	5 938 000	5 985 000	5 124 000
Other Income	0	0	0	0
Revenue	6 979 000	5 938 000	5 985 000	5 124 000
Cost of Goods Sold	0	382 000	567 000	315 000
Salary Costs	3 439 000	3 088 000	2 931 000	2 895 000
Depreciation	20 000	58 000	50 000	38 000
Impairment	0	0	0	0
Expenditure	6 040 000	4 836 000	4 594 000	3 965 000
Operating Profit	939 000	1 103 000	1 392 000	1 158 000
Financial Income	57 000	2 000	6 000	6 000
Financial Costs	1 000	1 000	3 000	8 000
Financial Balance	56 000	1 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	720 000	844 000	1 085 000	1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	67 000	84 000	76 000
Total Intangible Assets	47 000	67 000	84 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	67 000	84 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 250 000	6 851 000	4 379 000	2 539 000
Total Current Assets	8 250 000	7 255 000	6 346 000	4 725 000
Total Assets	8 297 000	7 322 000	6 430 000	4 801 000
Total Equity	4 782 000	4 063 000	3 218 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	33 000	0
Creditors	485 000	1 558 000	1 787 000	1 427 000
Unpaid Taxes	486 000	693 000	592 000	744 000
Dividends	0	0	0	0
Other Current Debt	2 267 000	714 000	521 000	294 000
Total Current Debt	3 514 000	3 258 000	3 179 000	2 668 000
Total Equity and Debt	8 297 000	7 322 000	6 430 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	20,77 %	33,72 %	57,57 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,45 %	18,58 %	23,26 %	22,6 %
Current Ratio	2,35	2,23	2	1,77
Quick Ratio	2,35	2,23	2	1,77
Equity Ratio	0,58	0,55	0,5	0,44
Gross Profit Margin	100 %	93,57 %	90,53 %	93,85 %