SANERINGSVAREHUSET AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

53,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 013 000	5 419 000	5 376 000	5 031 000
Net Income	200 000	210 000	13 000	32 000
Total Assets	2 354 000	2 408 000	2 883 000	2 302 000
Total Equity	373 000	173 000	−37 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 013 000	5 419 000	5 376 000	5 031 000
Expenditure	4 898 000	5 159 000	5 318 000	4 983 000
Operating Profit	115 000	260 000	58 000	48 000
Financial Income	160 000	57 000	0	0
Financial Costs	17 000	54 000	48 000	6 000
Financial Balance	143 000	3 000	−48 000	−6 000
Earnings Before Tax	257 000	263 000	9 000	42 000
Tax	58 000	53 000	−4 000	9 000
Net Income	200 000	210 000	13 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	349 000	597 000	242 000
Total Current Assets	2 066 000	2 058 000	2 286 000	2 060 000
Total Assets	2 354 000	2 408 000	2 883 000	2 302 000
Total Retained Equity	273 000	73 000	−137 000	−150 000
Total Equity	373 000	173 000	−37 000	−50 000
Total Long-Term Debt	30 000	7 000	404 000	410 000
Total Current Debt	1 951 000	2 227 000	2 516 000	1 942 000
Total Equity and Debt	2 354 000	2 408 000	2 883 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 010 000	5 266 000	5 296 000	5 031 000
Other Income	3 000	153 000	80 000	0
Revenue	5 013 000	5 419 000	5 376 000	5 031 000
Cost of Goods Sold	3 362 000	3 585 000	3 966 000	3 642 000
Salary Costs	649 000	642 000	637 000	732 000
Depreciation	62 000	66 000	50 000	36 000
Impairment	0	0	0	0
Expenditure	4 898 000	5 159 000	5 318 000	4 983 000
Operating Profit	115 000	260 000	58 000	48 000
Financial Income	160 000	57 000	0	0
Financial Costs	17 000	54 000	48 000	6 000
Financial Balance	143 000	3 000	−48 000	−6 000
Dividends	0	0	0	0
Net Income	200 000	210 000	13 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	349 000	551 000	200 000
Total Tangible Assets	287 000	349 000	551 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	349 000	597 000	242 000
Stock	1 186 000	1 274 000	1 248 000	1 163 000
Total Investments	0	0	0	0
Cash, Bank	303 000	315 000	417 000	404 000
Total Current Assets	2 066 000	2 058 000	2 286 000	2 060 000
Total Assets	2 354 000	2 408 000	2 883 000	2 302 000
Total Equity	373 000	173 000	−37 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	7 000	404 000	410 000
Creditors	594 000	1 906 000	2 372 000	1 697 000
Unpaid Taxes	197 000	136 000	205 000	167 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	185 000	−61 000	78 000
Total Current Debt	1 951 000	2 227 000	2 516 000	1 942 000
Total Equity and Debt	2 354 000	2 408 000	2 883 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,62 %	121,39 %	−35,14 %	−64 %
Debt-to-Equity Ratio	0,08	0,04	−10,92	−8,2
Operating Profit Margin	2,29 %	4,8 %	1,08 %	0,95 %
Current Ratio	1,06	0,92	0,91	1,06
Quick Ratio	2,7	2,16	1,8	2,64
Equity Ratio	0,16	0,07	−0,01	−0,02
Gross Profit Margin	32,93 %	33,84 %	26,23 %	27,61 %