SANE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

140,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 409 000	7 903 000	7 145 000	4 624 000
Net Income	1 795 000	570 000	1 084 000	646 000
Total Assets	5 229 000	3 078 000	2 887 000	1 807 000
Total Equity	1 279 000	983 000	813 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 409 000	7 903 000	7 145 000	4 624 000
Expenditure	10 090 000	7 170 000	5 749 000	3 793 000
Operating Profit	2 319 000	734 000	1 395 000	831 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	4 000	4 000	5 000	3 000
Financial Balance	0	−2 000	−3 000	−3 000
Earnings Before Tax	2 319 000	731 000	1 392 000	829 000
Tax	523 000	161 000	307 000	183 000
Net Income	1 795 000	570 000	1 084 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	121 000	116 000	15 000
Total Current Assets	5 123 000	2 958 000	2 770 000	1 791 000
Total Assets	5 229 000	3 078 000	2 887 000	1 807 000
Total Retained Equity	1 179 000	883 000	713 000	378 000
Total Equity	1 279 000	983 000	813 000	478 000
Total Long-Term Debt	0	8 000	9 000	4 000
Total Current Debt	3 951 000	2 087 000	2 065 000	1 324 000
Total Equity and Debt	5 229 000	3 078 000	2 887 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 409 000	7 903 000	7 145 000	4 624 000
Other Income	0	0	0	0
Revenue	12 409 000	7 903 000	7 145 000	4 624 000
Cost of Goods Sold	448 000	186 000	760 000	313 000
Salary Costs	7 353 000	5 526 000	4 476 000	3 034 000
Depreciation	14 000	13 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	10 090 000	7 170 000	5 749 000	3 793 000
Operating Profit	2 319 000	734 000	1 395 000	831 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	4 000	4 000	5 000	3 000
Financial Balance	0	−2 000	−3 000	−3 000
Dividends	1 500 000	400 000	750 000	300 000
Net Income	1 795 000	570 000	1 084 000	646 000

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	107 000	121 000	116 000	15 000
Total Tangible Assets	107 000	121 000	116 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	121 000	116 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 039 000	1 844 000	2 182 000	865 000
Total Current Assets	5 123 000	2 958 000	2 770 000	1 791 000
Total Assets	5 229 000	3 078 000	2 887 000	1 807 000
Total Equity	1 279 000	983 000	813 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	9 000	4 000
Creditors	172 000	263 000	164 000	82 000
Unpaid Taxes	969 000	644 000	371 000	449 000
Dividends	1 500 000	400 000	750 000	300 000
Other Current Debt	778 000	618 000	477 000	313 000
Total Current Debt	3 951 000	2 087 000	2 065 000	1 324 000
Total Equity and Debt	5 229 000	3 078 000	2 887 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,34 %	57,99 %	133,33 %	135,15 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	18,69 %	9,29 %	19,52 %	17,97 %
Current Ratio	1,3	1,42	1,34	1,35
Quick Ratio	1,3	1,42	1,34	1,35
Equity Ratio	0,24	0,32	0,28	0,26
Gross Profit Margin	96,39 %	97,65 %	89,36 %	93,23 %