SANNIDAL MINIBUSS AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

0,94

Debt-to-Equity Ratio

65,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 845 000	2 769 000	2 032 000	2 272 000
Net Income	12 000	11 000	5 000	−60 000
Total Assets	3 616 000	2 534 000	2 639 000	674 000
Total Equity	39 000	28 000	17 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 845 000	2 769 000	2 032 000	2 272 000
Expenditure	3 711 000	2 750 000	2 007 000	2 338 000
Operating Profit	134 000	20 000	25 000	−66 000
Financial Income	1 000	22 000	0	0
Financial Costs	119 000	78 000	19 000	10 000
Financial Balance	−118 000	−56 000	−19 000	−10 000
Earnings Before Tax	15 000	−36 000	6 000	−77 000
Tax	3 000	3 000	1 000	−17 000
Net Income	12 000	11 000	5 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 672 000	1 989 000	2 209 000	209 000
Total Current Assets	944 000	545 000	430 000	465 000
Total Assets	3 616 000	2 534 000	2 639 000	674 000
Total Retained Equity	9 000	−2 000	−13 000	−18 000
Total Equity	39 000	28 000	17 000	12 000
Total Long-Term Debt	2 570 000	1 896 000	2 156 000	140 000
Total Current Debt	1 006 000	611 000	466 000	521 000
Total Equity and Debt	3 616 000	2 534 000	2 639 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 845 000	2 697 000	2 074 000	2 272 000
Other Income	0	72 000	−42 000	0
Revenue	3 845 000	2 769 000	2 032 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 804 000	1 120 000	735 000	1 063 000
Depreciation	175 000	179 000	22 000	32 000
Impairment	0	0	0	0
Expenditure	3 711 000	2 750 000	2 007 000	2 338 000
Operating Profit	134 000	20 000	25 000	−66 000
Financial Income	1 000	22 000	0	0
Financial Costs	119 000	78 000	19 000	10 000
Financial Balance	−118 000	−56 000	−19 000	−10 000
Dividends	0	0	0	0
Net Income	12 000	11 000	5 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	32 000	34 000
Real Eastate	1 324 000	1 352 000	1 437 000	0
Machinery and Plant Facilities	530 000	0	0	0
Fixtures	617 000	406 000	511 000	164 000
Total Tangible Assets	2 470 000	1 762 000	1 956 000	176 000
Total Fiancial Fixed Assets	176 000	198 000	221 000	0
Total Fixed Assets	2 672 000	1 989 000	2 209 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	220 000	220 000	270 000
Total Current Assets	944 000	545 000	430 000	465 000
Total Assets	3 616 000	2 534 000	2 639 000	674 000
Total Equity	39 000	28 000	17 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 570 000	1 896 000	2 156 000	140 000
Creditors	149 000	119 000	119 000	99 000
Unpaid Taxes	120 000	78 000	33 000	54 000
Dividends	0	0	0	0
Other Current Debt	737 000	414 000	315 000	369 000
Total Current Debt	1 006 000	611 000	466 000	521 000
Total Equity and Debt	3 616 000	2 534 000	2 639 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	39,29 %	29,41 %	−500 %
Debt-to-Equity Ratio	65,9	67,71	126,82	11,67
Operating Profit Margin	3,49 %	0,72 %	1,23 %	−2,9 %
Current Ratio	0,94	0,89	0,92	0,89
Quick Ratio	0,94	0,89	0,92	0,89
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %