SANNAS CONSULTING AS

3912 PORSGRUNN

Finances

Return on Equity

9,36 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 879 000	2 901 000	2 823 000
Net Income	445 000	1 847 000	1 405 000	1 329 000
Total Assets	5 368 000	4 923 000	3 134 000	1 756 000
Total Equity	4 753 000	4 390 000	2 543 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 879 000	2 901 000	2 823 000
Expenditure	1 156 000	1 139 000	1 133 000	1 128 000
Operating Profit	1 434 000	1 740 000	1 768 000	1 695 000
Financial Income	43 000	502 000	100 000	4 000
Financial Costs	703 000	0	73 000	1 000
Financial Balance	−660 000	502 000	27 000	3 000
Earnings Before Tax	774 000	2 242 000	1 794 000	1 698 000
Tax	328 000	395 000	390 000	369 000
Net Income	445 000	1 847 000	1 405 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 933 000	4 048 000	1 474 000	461 000
Total Current Assets	1 436 000	875 000	1 660 000	1 295 000
Total Assets	5 368 000	4 923 000	3 134 000	1 756 000
Total Retained Equity	4 726 000	4 362 000	2 515 000	1 110 000
Total Equity	4 753 000	4 390 000	2 543 000	1 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	533 000	591 000	618 000
Total Equity and Debt	5 368 000	4 923 000	3 134 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	2 879 000	2 901 000	2 823 000
Other Income	0	0	0	0
Revenue	2 590 000	2 879 000	2 901 000	2 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	934 000	926 000	918 000	880 000
Depreciation	14 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	1 139 000	1 133 000	1 128 000
Operating Profit	1 434 000	1 740 000	1 768 000	1 695 000
Financial Income	43 000	502 000	100 000	4 000
Financial Costs	703 000	0	73 000	1 000
Financial Balance	−660 000	502 000	27 000	3 000
Dividends	82 000	0	0	200 000
Net Income	445 000	1 847 000	1 405 000	1 329 000

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	32 000	112 000	0	0
Total Tangible Assets	32 000	112 000	0	0
Total Fiancial Fixed Assets	3 900 000	3 936 000	1 474 000	461 000
Total Fixed Assets	3 933 000	4 048 000	1 474 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	798 000	1 221 000	1 024 000
Total Current Assets	1 436 000	875 000	1 660 000	1 295 000
Total Assets	5 368 000	4 923 000	3 134 000	1 756 000
Total Equity	4 753 000	4 390 000	2 543 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	−4 000	3 000	−21 000
Unpaid Taxes	167 000	61 000	110 000	183 000
Dividends	82 000	0	0	200 000
Other Current Debt	106 000	80 000	89 000	87 000
Total Current Debt	615 000	533 000	591 000	618 000
Total Equity and Debt	5 368 000	4 923 000	3 134 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	42,07 %	55,25 %	116,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,37 %	60,44 %	60,94 %	60,04 %
Current Ratio	2,33	1,64	2,81	2,1
Quick Ratio	2,33	1,64	2,81	2,1
Equity Ratio	0,89	0,89	0,81	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %