SANATORIUM AS

0169 OSLO

Finances

Share Ownership

Return on Equity

−24,73 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 695 000	5 955 000	4 760 000	4 379 000
Net Income	−318 000	86 000	745 000	171 000
Total Assets	2 737 000	3 261 000	3 630 000	2 886 000
Total Equity	1 286 000	1 529 000	1 443 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 695 000	5 955 000	4 760 000	4 379 000
Expenditure	4 015 000	5 738 000	3 694 000	4 042 000
Operating Profit	−321 000	217 000	1 066 000	337 000
Financial Income	9 000	18 000	6 000	5 000
Financial Costs	74 000	121 000	117 000	123 000
Financial Balance	−65 000	−103 000	−111 000	−118 000
Earnings Before Tax	−386 000	114 000	955 000	219 000
Tax	−68 000	28 000	211 000	48 000
Net Income	−318 000	86 000	745 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	806 000	964 000	1 121 000
Total Current Assets	2 088 000	2 455 000	2 666 000	1 765 000
Total Assets	2 737 000	3 261 000	3 630 000	2 886 000
Total Retained Equity	1 256 000	1 499 000	1 413 000	668 000
Total Equity	1 286 000	1 529 000	1 443 000	698 000
Total Long-Term Debt	0	1 149 000	1 648 000	1 771 000
Total Current Debt	1 451 000	582 000	539 000	416 000
Total Equity and Debt	2 737 000	3 261 000	3 630 000	2 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 448 000	5 955 000	4 760 000	4 379 000
Other Income	−753 000	0	0	0
Revenue	3 695 000	5 955 000	4 760 000	4 379 000
Cost of Goods Sold	3 007 000	4 302 000	2 903 000	3 033 000
Salary Costs	17 000	434 000	0	25 000
Depreciation	157 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	4 015 000	5 738 000	3 694 000	4 042 000
Operating Profit	−321 000	217 000	1 066 000	337 000
Financial Income	9 000	18 000	6 000	5 000
Financial Costs	74 000	121 000	117 000	123 000
Financial Balance	−65 000	−103 000	−111 000	−118 000
Dividends	0	0	0	0
Net Income	−318 000	86 000	745 000	171 000

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	649 000	806 000	964 000	1 121 000
Total Tangible Assets	649 000	806 000	964 000	1 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	806 000	964 000	1 121 000
Stock	649 000	1 440 000	1 233 000	907 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	800 000	1 243 000	746 000
Total Current Assets	2 088 000	2 455 000	2 666 000	1 765 000
Total Assets	2 737 000	3 261 000	3 630 000	2 886 000
Total Equity	1 286 000	1 529 000	1 443 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 149 000	1 648 000	1 771 000
Creditors	244 000	189 000	171 000	175 000
Unpaid Taxes	449 000	197 000	129 000	109 000
Dividends	0	0	0	0
Other Current Debt	758 000	154 000	39 000	62 000
Total Current Debt	1 451 000	582 000	539 000	416 000
Total Equity and Debt	2 737 000	3 261 000	3 630 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,73 %	5,62 %	51,63 %	24,5 %
Debt-to-Equity Ratio	0	0,75	1,14	2,54
Operating Profit Margin	−8,69 %	3,64 %	22,39 %	7,7 %
Current Ratio	1,44	4,22	4,95	4,24
Quick Ratio	2,6	−2,86	−3,84	−3,59
Equity Ratio	0,47	0,47	0,4	0,24
Gross Profit Margin	18,62 %	27,76 %	39,01 %	30,74 %