SANOSIL NORGE AS

1181 OSLO

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 238 000	2 745 000	2 676 000
Net Income	141 000	352 000	298 000	−153 000
Total Assets	2 133 000	1 510 000	1 961 000	2 135 000
Total Equity	1 272 000	1 131 000	779 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 238 000	2 745 000	2 676 000
Expenditure	4 284 000	3 786 000	2 404 000	2 787 000
Operating Profit	178 000	451 000	341 000	−109 000
Financial Income	7 000	2 000	6 000	−40 000
Financial Costs	5 000	3 000	8 000	4 000
Financial Balance	2 000	−1 000	−2 000	−44 000
Earnings Before Tax	180 000	451 000	339 000	−153 000
Tax	40 000	99 000	41 000	0
Net Income	141 000	352 000	298 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 133 000	1 510 000	1 961 000	2 135 000
Total Assets	2 133 000	1 510 000	1 961 000	2 135 000
Total Retained Equity	1 242 000	1 101 000	749 000	451 000
Total Equity	1 272 000	1 131 000	779 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	379 000	1 181 000	1 654 000
Total Equity and Debt	2 133 000	1 510 000	1 961 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 462 000	4 238 000	2 745 000	2 676 000
Other Income	0	0	0	0
Revenue	4 462 000	4 238 000	2 745 000	2 676 000
Cost of Goods Sold	3 331 000	2 704 000	1 498 000	1 654 000
Salary Costs	0	0	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 284 000	3 786 000	2 404 000	2 787 000
Operating Profit	178 000	451 000	341 000	−109 000
Financial Income	7 000	2 000	6 000	−40 000
Financial Costs	5 000	3 000	8 000	4 000
Financial Balance	2 000	−1 000	−2 000	−44 000
Dividends	0	0	0	0
Net Income	141 000	352 000	298 000	−153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	410 000	365 000	328 000	291 000
Total Investments	0	0	0	0
Cash, Bank	724 000	356 000	867 000	477 000
Total Current Assets	2 133 000	1 510 000	1 961 000	2 135 000
Total Assets	2 133 000	1 510 000	1 961 000	2 135 000
Total Equity	1 272 000	1 131 000	779 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	280 000	1 140 000	1 654 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	795 000	0	0	0
Total Current Debt	862 000	379 000	1 181 000	1 654 000
Total Equity and Debt	2 133 000	1 510 000	1 961 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	31,12 %	38,25 %	−31,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	10,64 %	12,42 %	−4,07 %
Current Ratio	2,47	3,98	1,66	1,29
Quick Ratio	4,72	107,86	2,3	1,57
Equity Ratio	0,6	0,75	0,4	0,23
Gross Profit Margin	25,35 %	36,2 %	45,43 %	38,19 %