SANITY AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−31,93 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	48 094 000	19 854 000	7 226 000	3 746 000
Net Income	−13 828 000	−17 578 000	−17 185 000	−10 114 000
Total Assets	56 884 000	50 783 000	13 176 000	8 794 000
Total Equity	43 310 000	−13 715 000	3 863 000	5 394 000

Income (NOK)	2021	2020	2019	2018
Revenue	48 094 000	19 854 000	7 226 000	3 746 000
Expenditure	60 984 000	40 387 000	24 493 000	13 869 000
Operating Profit	−12 890 000	−20 532 000	−17 267 000	−10 124 000
Financial Income	9 499 000	6 288 000	351 000	31 000
Financial Costs	10 436 000	3 334 000	268 000	21 000
Financial Balance	−937 000	2 954 000	83 000	10 000
Earnings Before Tax	−13 828 000	−17 578 000	−17 185 000	−10 114 000
Tax	0	0	0	0
Net Income	−13 828 000	−17 578 000	−17 185 000	−10 114 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 470 000	2 146 000	2 722 000	4 272 000
Total Current Assets	19 415 000	48 637 000	10 454 000	4 523 000
Total Assets	56 884 000	50 783 000	13 176 000	8 794 000
Total Retained Equity	−28 346 000	−45 359 000	−27 781 000	−10 596 000
Total Equity	43 310 000	−13 715 000	3 863 000	5 394 000
Total Long-Term Debt	0	2 500 000	1 582 000	137 000
Total Current Debt	13 575 000	61 998 000	7 731 000	3 263 000
Total Equity and Debt	56 884 000	50 783 000	13 176 000	8 794 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	48 074 000	19 854 000	7 226 000	3 746 000
Other Income	20 000	0	0	0
Revenue	48 094 000	19 854 000	7 226 000	3 746 000
Cost of Goods Sold	14 585 000	8 628 000	1 982 000	600 000
Salary Costs	32 087 000	23 596 000	16 887 000	9 391 000
Depreciation	988 000	972 000	1 176 000	1 174 000
Impairment	0	0	0	0
Expenditure	60 984 000	40 387 000	24 493 000	13 869 000
Operating Profit	−12 890 000	−20 532 000	−17 267 000	−10 124 000
Financial Income	9 499 000	6 288 000	351 000	31 000
Financial Costs	10 436 000	3 334 000	268 000	21 000
Financial Balance	−937 000	2 954 000	83 000	10 000
Dividends	0	0	0	0
Net Income	−13 828 000	−17 578 000	−17 185 000	−10 114 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	240 000	360 000	480 000
Total Intangible Assets	787 000	1 571 000	2 355 000	3 139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 385 000	575 000	362 000	702 000
Total Tangible Assets	1 385 000	575 000	362 000	702 000
Total Fiancial Fixed Assets	35 297 000	0	6 000	430 000
Total Fixed Assets	37 470 000	2 146 000	2 722 000	4 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 616 000	33 275 000	6 126 000	2 276 000
Total Current Assets	19 415 000	48 637 000	10 454 000	4 523 000
Total Assets	56 884 000	50 783 000	13 176 000	8 794 000
Total Equity	43 310 000	−13 715 000	3 863 000	5 394 000
Short-Term Group Debt	0	51 292 000	383 000	2 000
Total Long-Term Debt	0	2 500 000	1 582 000	137 000
Creditors	5 097 000	1 891 000	799 000	401 000
Unpaid Taxes	1 923 000	2 444 000	1 967 000	1 479 000
Dividends	0	0	0	0
Other Current Debt	6 555 000	6 371 000	4 579 000	1 381 000
Total Current Debt	13 575 000	61 998 000	7 731 000	3 263 000
Total Equity and Debt	56 884 000	50 783 000	13 176 000	8 794 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−31,93 %	128,17 %	−444,86 %	−187,5 %
Debt-to-Equity Ratio	0	−0,18	0,41	0,03
Operating Profit Margin	−26,8 %	−103,41 %	−238,96 %	−270,26 %
Current Ratio	1,43	0,78	1,35	1,39
Quick Ratio	1,43	0,78	1,35	1,39
Equity Ratio	0,76	−0,27	0,29	0,61
Gross Profit Margin	69,67 %	56,54 %	72,57 %	83,98 %