SANITÆRTEKNIKK AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 455 000	1 802 000	2 232 000
Net Income	14 000	403 000	−51 000	46 000
Total Assets	1 029 000	1 262 000	713 000	958 000
Total Equity	601 000	587 000	184 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 455 000	1 802 000	2 232 000
Expenditure	2 299 000	1 942 000	1 846 000	2 144 000
Operating Profit	9 000	515 000	−43 000	88 000
Financial Income	7 000	−4 000	−13 000	−26 000
Financial Costs	−3 000	−3 000	2 000	1 000
Financial Balance	10 000	−1 000	−15 000	−27 000
Earnings Before Tax	20 000	513 000	−59 000	62 000
Tax	5 000	110 000	−7 000	16 000
Net Income	14 000	403 000	−51 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	285 000	350 000	394 000
Total Current Assets	789 000	978 000	363 000	564 000
Total Assets	1 029 000	1 262 000	713 000	958 000
Total Retained Equity	571 000	557 000	154 000	305 000
Total Equity	601 000	587 000	184 000	335 000
Total Long-Term Debt	30 000	36 000	237 000	360 000
Total Current Debt	398 000	640 000	292 000	263 000
Total Equity and Debt	1 029 000	1 262 000	713 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 532 000	2 244 000	1 893 000	2 090 000
Other Income	−224 000	211 000	−91 000	142 000
Revenue	2 309 000	2 455 000	1 802 000	2 232 000
Cost of Goods Sold	1 113 000	853 000	788 000	967 000
Salary Costs	781 000	795 000	787 000	864 000
Depreciation	45 000	45 000	45 000	58 000
Impairment	0	0	0	0
Expenditure	2 299 000	1 942 000	1 846 000	2 144 000
Operating Profit	9 000	515 000	−43 000	88 000
Financial Income	7 000	−4 000	−13 000	−26 000
Financial Costs	−3 000	−3 000	2 000	1 000
Financial Balance	10 000	−1 000	−15 000	−27 000
Dividends	0	0	0	0
Net Income	14 000	403 000	−51 000	46 000

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	240 000	285 000	330 000	374 000
Total Tangible Assets	240 000	285 000	330 000	374 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	240 000	285 000	350 000	394 000
Stock	306 000	282 000	11 000	10 000
Total Investments	0	0	0	0
Cash, Bank	164 000	66 000	188 000	271 000
Total Current Assets	789 000	978 000	363 000	564 000
Total Assets	1 029 000	1 262 000	713 000	958 000
Total Equity	601 000	587 000	184 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	36 000	237 000	360 000
Creditors	141 000	134 000	116 000	76 000
Unpaid Taxes	108 000	105 000	92 000	91 000
Dividends	0	0	0	0
Other Current Debt	141 000	296 000	84 000	92 000
Total Current Debt	398 000	640 000	292 000	263 000
Total Equity and Debt	1 029 000	1 262 000	713 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	68,65 %	−27,72 %	13,73 %
Debt-to-Equity Ratio	0,05	0,06	1,29	1,07
Operating Profit Margin	0,39 %	20,98 %	−2,39 %	3,94 %
Current Ratio	1,98	1,53	1,24	2,14
Quick Ratio	8,58	2,73	1,29	2,23
Equity Ratio	0,58	0,47	0,26	0,35
Gross Profit Margin	51,8 %	65,25 %	56,27 %	56,68 %