SANINSTAL AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 681 000	2 017 000	1 849 000
Net Income	−39 000	−119 000	129 000	−192 000
Total Assets	129 000	325 000	257 000	263 000
Total Equity	−87 000	−49 000	94 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 681 000	2 017 000	1 849 000
Expenditure	1 056 000	1 831 000	1 896 000	2 040 000
Operating Profit	−52 000	−149 000	121 000	−190 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	3 000	7 000	3 000
Financial Balance	2 000	−3 000	−7 000	−2 000
Earnings Before Tax	−50 000	−153 000	113 000	−192 000
Tax	−11 000	−34 000	−16 000	0
Net Income	−39 000	−119 000	129 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	100 000	93 000	104 000
Total Current Assets	44 000	224 000	164 000	159 000
Total Assets	129 000	325 000	257 000	263 000
Total Retained Equity	−227 000	−188 000	−46 000	−192 000
Total Equity	−87 000	−49 000	94 000	71 000
Total Long-Term Debt	0	0	40 000	128 000
Total Current Debt	217 000	373 000	123 000	64 000
Total Equity and Debt	129 000	325 000	257 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	1 681 000	2 017 000	1 849 000
Other Income	0	0	0	0
Revenue	1 005 000	1 681 000	2 017 000	1 849 000
Cost of Goods Sold	619 000	1 407 000	1 228 000	943 000
Salary Costs	190 000	121 000	346 000	620 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 056 000	1 831 000	1 896 000	2 040 000
Operating Profit	−52 000	−149 000	121 000	−190 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	3 000	7 000	3 000
Financial Balance	2 000	−3 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−39 000	−119 000	129 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	49 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	104 000
Fixtures	26 000	52 000	78 000	0
Total Tangible Assets	26 000	52 000	78 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	100 000	93 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	14 000	−69 000
Total Current Assets	44 000	224 000	164 000	159 000
Total Assets	129 000	325 000	257 000	263 000
Total Equity	−87 000	−49 000	94 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	128 000
Creditors	6 000	122 000	24 000	24 000
Unpaid Taxes	39 000	4 000	23 000	30 000
Dividends	0	0	0	0
Other Current Debt	19 000	43 000	43 000	36 000
Total Current Debt	217 000	373 000	123 000	64 000
Total Equity and Debt	129 000	325 000	257 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	242,86 %	137,23 %	−270,42 %
Debt-to-Equity Ratio	−0	−0	0,43	1,8
Operating Profit Margin	−5,17 %	−8,86 %	6 %	−10,28 %
Current Ratio	0,2	0,6	1,33	2,48
Quick Ratio	0,2	0,6	1,33	2,48
Equity Ratio	−0,67	−0,15	0,37	0,27
Gross Profit Margin	38,41 %	16,3 %	39,12 %	49 %