SANNTID AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 666 000	1 906 000	1 216 000	1 449 000
Net Income	−5 000	188 000	94 000	186 000
Total Assets	1 156 000	692 000	581 000	634 000
Total Equity	408 000	312 000	125 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 666 000	1 906 000	1 216 000	1 449 000
Expenditure	2 653 000	1 642 000	1 066 000	1 171 000
Operating Profit	12 000	264 000	151 000	278 000
Financial Income	54 000	1 000	2 000	0
Financial Costs	68 000	11 000	17 000	37 000
Financial Balance	−14 000	−10 000	−15 000	−37 000
Earnings Before Tax	−2 000	253 000	136 000	241 000
Tax	3 000	66 000	42 000	55 000
Net Income	−5 000	188 000	94 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	99 000	148 000	358 000
Total Current Assets	1 032 000	592 000	433 000	276 000
Total Assets	1 156 000	692 000	581 000	634 000
Total Retained Equity	283 000	288 000	100 000	99 000
Total Equity	408 000	312 000	125 000	124 000
Total Long-Term Debt	0	0	66 000	276 000
Total Current Debt	748 000	379 000	390 000	234 000
Total Equity and Debt	1 156 000	692 000	581 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 666 000	1 906 000	1 216 000	1 449 000
Other Income	0	0	0	0
Revenue	2 666 000	1 906 000	1 216 000	1 449 000
Cost of Goods Sold	109 000	178 000	64 000	173 000
Salary Costs	1 712 000	795 000	482 000	539 000
Depreciation	41 000	49 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	2 653 000	1 642 000	1 066 000	1 171 000
Operating Profit	12 000	264 000	151 000	278 000
Financial Income	54 000	1 000	2 000	0
Financial Costs	68 000	11 000	17 000	37 000
Financial Balance	−14 000	−10 000	−15 000	−37 000
Dividends	0	0	93 000	175 000
Net Income	−5 000	188 000	94 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	22 000	31 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	27 000	67 000	269 000
Total Tangible Assets	110 000	27 000	67 000	269 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	124 000	99 000	148 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	372 000	287 000	120 000
Total Current Assets	1 032 000	592 000	433 000	276 000
Total Assets	1 156 000	692 000	581 000	634 000
Total Equity	408 000	312 000	125 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	276 000
Creditors	357 000	48 000	162 000	58 000
Unpaid Taxes	159 000	131 000	92 000	65 000
Dividends	0	0	93 000	175 000
Other Current Debt	229 000	98 000	88 000	59 000
Total Current Debt	748 000	379 000	390 000	234 000
Total Equity and Debt	1 156 000	692 000	581 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	60,26 %	75,2 %	150 %
Debt-to-Equity Ratio	0	0	0,53	2,23
Operating Profit Margin	0,45 %	13,85 %	12,42 %	19,19 %
Current Ratio	1,38	1,56	1,11	1,18
Quick Ratio	1,38	1,56	1,11	1,18
Equity Ratio	0,35	0,45	0,22	0,2
Gross Profit Margin	95,91 %	90,66 %	94,74 %	88,06 %