SANROSE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 430 000	20 224 000	19 586 000	22 216 000
Net Income	2 119 000	1 297 000	−378 000	2 618 000
Total Assets	10 006 000	5 888 000	4 665 000	7 862 000
Total Equity	5 220 000	3 100 000	1 803 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 430 000	20 224 000	19 586 000	22 216 000
Expenditure	28 681 000	18 559 000	20 067 000	18 969 000
Operating Profit	2 749 000	1 665 000	−480 000	3 247 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	2 000	7 000	15 000
Financial Balance	0	−2 000	−4 000	−13 000
Earnings Before Tax	2 748 000	1 663 000	−483 000	3 234 000
Tax	629 000	366 000	−105 000	616 000
Net Income	2 119 000	1 297 000	−378 000	2 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 329 000	1 589 000	761 000
Total Current Assets	8 591 000	4 559 000	3 076 000	7 102 000
Total Assets	10 006 000	5 888 000	4 665 000	7 862 000
Total Retained Equity	5 190 000	3 070 000	1 773 000	2 157 000
Total Equity	5 220 000	3 100 000	1 803 000	2 182 000
Total Long-Term Debt	0	15 000	0	41 000
Total Current Debt	4 787 000	2 773 000	2 862 000	5 639 000
Total Equity and Debt	10 006 000	5 888 000	4 665 000	7 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 106 000	17 869 000	18 471 000	21 400 000
Other Income	1 324 000	2 355 000	1 116 000	817 000
Revenue	31 430 000	20 224 000	19 586 000	22 216 000
Cost of Goods Sold	9 730 000	5 952 000	6 478 000	6 650 000
Salary Costs	12 713 000	7 277 000	8 822 000	8 246 000
Depreciation	464 000	462 000	322 000	145 000
Impairment	0	0	0	0
Expenditure	28 681 000	18 559 000	20 067 000	18 969 000
Operating Profit	2 749 000	1 665 000	−480 000	3 247 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	2 000	7 000	15 000
Financial Balance	0	−2 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	2 119 000	1 297 000	−378 000	2 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 000	131 000	190 000	248 000
Total Intangible Assets	109 000	131 000	253 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 306 000	1 198 000	1 336 000	513 000
Total Tangible Assets	1 306 000	1 198 000	1 336 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 415 000	1 329 000	1 589 000	761 000
Stock	364 000	235 000	235 000	328 000
Total Investments	0	0	0	0
Cash, Bank	7 314 000	3 990 000	2 258 000	5 922 000
Total Current Assets	8 591 000	4 559 000	3 076 000	7 102 000
Total Assets	10 006 000	5 888 000	4 665 000	7 862 000
Total Equity	5 220 000	3 100 000	1 803 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	41 000
Creditors	641 000	493 000	471 000	645 000
Unpaid Taxes	1 042 000	586 000	634 000	1 610 000
Dividends	0	0	0	0
Other Current Debt	2 423 000	1 317 000	1 757 000	2 809 000
Total Current Debt	4 787 000	2 773 000	2 862 000	5 639 000
Total Equity and Debt	10 006 000	5 888 000	4 665 000	7 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	41,84 %	−20,97 %	119,98 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	8,75 %	8,23 %	−2,45 %	14,62 %
Current Ratio	1,79	1,64	1,07	1,26
Quick Ratio	1,94	1,8	1,17	1,34
Equity Ratio	0,52	0,53	0,39	0,28
Gross Profit Margin	69,04 %	70,57 %	66,93 %	70,07 %