company

SANRIV AS

3170 SEM

Finances

Share Ownership

Return on Equity

158,97 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020
Revenue	2 068 000	1 731 000	1 246 000
Net Income	186 000	−175 000	81 000
Total Assets	858 000	850 000	429 000
Total Equity	117 000	−69 000	106 000

Income (NOK)	2022	2021	2020
Revenue	2 068 000	1 731 000	1 246 000
Expenditure	1 846 000	1 897 000	1 154 000
Operating Profit	223 000	−166 000	91 000
Financial Income	0	0	0
Financial Costs	22 000	9 000	0
Financial Balance	−22 000	−9 000	0
Earnings Before Tax	201 000	−175 000	91 000
Tax	15 000	0	10 000
Net Income	186 000	−175 000	81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	371 000	464 000	0
Total Current Assets	487 000	386 000	429 000
Total Assets	858 000	850 000	429 000
Total Retained Equity	92 000	−94 000	81 000
Total Equity	117 000	−69 000	106 000
Total Long-Term Debt	393 000	484 000	0
Total Current Debt	349 000	436 000	323 000
Total Equity and Debt	858 000	850 000	429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 068 000	1 731 000	1 246 000
Other Income	0	0	0
Revenue	2 068 000	1 731 000	1 246 000
Cost of Goods Sold	96 000	47 000	35 000
Salary Costs	1 385 000	1 424 000	820 000
Depreciation	93 000	116 000	0
Impairment	0	0	0
Expenditure	1 846 000	1 897 000	1 154 000
Operating Profit	223 000	−166 000	91 000
Financial Income	0	0	0
Financial Costs	22 000	9 000	0
Financial Balance	−22 000	−9 000	0
Dividends	0	0	0
Net Income	186 000	−175 000	81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	371 000	464 000	0
Total Tangible Assets	371 000	464 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	371 000	464 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	267 000	281 000	198 000
Total Current Assets	487 000	386 000	429 000
Total Assets	858 000	850 000	429 000
Total Equity	117 000	−69 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	393 000	484 000	0
Creditors	4 000	3 000	0
Unpaid Taxes	124 000	149 000	56 000
Dividends	0	0	0
Other Current Debt	207 000	285 000	257 000
Total Current Debt	349 000	436 000	323 000
Total Equity and Debt	858 000	850 000	429 000

Financial indicators	2022	2021	2020
Return on Equity	158,97 %	253,62 %	76,42 %
Debt-to-Equity Ratio	3,36	−7,01	0
Operating Profit Margin	10,78 %	−9,59 %	7,3 %
Current Ratio	1,4	0,89	1,33
Quick Ratio	1,4	0,89	1,33
Equity Ratio	0,14	−0,08	0,25
Gross Profit Margin	95,36 %	97,28 %	97,19 %

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