SANITÆR TEKNIKK AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

112,3 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	2 445 000	1 807 000	1 298 000
Net Income	−137 000	156 000	−1 000	−165 000
Total Assets	100 000	447 000	242 000	298 000
Total Equity	−122 000	15 000	−141 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	2 445 000	1 807 000	1 298 000
Expenditure	1 695 000	2 270 000	1 802 000	1 461 000
Operating Profit	−136 000	175 000	6 000	−164 000
Financial Income	0	0	0	0
Financial Costs	1 000	18 000	7 000	1 000
Financial Balance	−1 000	−18 000	−7 000	−1 000
Earnings Before Tax	−137 000	156 000	−1 000	−165 000
Tax	0	0	0	0
Net Income	−137 000	156 000	−1 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	84 000	106 000
Total Current Assets	100 000	445 000	158 000	192 000
Total Assets	100 000	447 000	242 000	298 000
Total Retained Equity	−147 000	−10 000	−166 000	−165 000
Total Equity	−122 000	15 000	−141 000	−140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	432 000	384 000	438 000
Total Equity and Debt	100 000	447 000	242 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	2 425 000	1 807 000	1 298 000
Other Income	16 000	19 000	0	0
Revenue	1 560 000	2 445 000	1 807 000	1 298 000
Cost of Goods Sold	667 000	930 000	650 000	531 000
Salary Costs	793 000	1 064 000	873 000	716 000
Depreciation	1 000	32 000	22 000	14 000
Impairment	0	0	0	0
Expenditure	1 695 000	2 270 000	1 802 000	1 461 000
Operating Profit	−136 000	175 000	6 000	−164 000
Financial Income	0	0	0	0
Financial Costs	1 000	18 000	7 000	1 000
Financial Balance	−1 000	−18 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−137 000	156 000	−1 000	−165 000

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	0	1 000	84 000	106 000
Total Tangible Assets	0	1 000	84 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	84 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	285 000	106 000	29 000
Total Current Assets	100 000	445 000	158 000	192 000
Total Assets	100 000	447 000	242 000	298 000
Total Equity	−122 000	15 000	−141 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	167 000	97 000	140 000
Unpaid Taxes	103 000	169 000	209 000	156 000
Dividends	0	0	0	0
Other Current Debt	70 000	96 000	78 000	143 000
Total Current Debt	222 000	432 000	384 000	438 000
Total Equity and Debt	100 000	447 000	242 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,3 %	1 040 %	0,71 %	117,86 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−8,72 %	7,16 %	0,33 %	−12,63 %
Current Ratio	0,45	1,03	0,41	0,44
Quick Ratio	0,45	1,03	0,41	0,44
Equity Ratio	−1,22	0,03	−0,58	−0,47
Gross Profit Margin	57,24 %	61,96 %	64,03 %	59,09 %