SANA MOTTAKSDRIFT AS

4612 KRISTIANSAND S

Finances

Return on Equity

96,65 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	102 557 000	8 107 000	3 014 000
Net Income	25 105 000	904 000	−63 000
Total Assets	41 626 000	5 872 000	3 477 000
Total Equity	25 976 000	871 000	−33 000

Income (NOK)	2022	2021	2020
Revenue	102 557 000	8 107 000	3 014 000
Expenditure	77 617 000	6 930 000	3 076 000
Operating Profit	24 941 000	1 177 000	−63 000
Financial Income	193 000	0	0
Financial Costs	28 000	35 000	0
Financial Balance	165 000	−35 000	0
Earnings Before Tax	25 105 000	1 143 000	−63 000
Tax	0	239 000	0
Net Income	25 105 000	904 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 991 000	16 000	0
Total Current Assets	34 635 000	5 856 000	3 477 000
Total Assets	41 626 000	5 872 000	3 477 000
Total Retained Equity	25 946 000	841 000	−63 000
Total Equity	25 976 000	871 000	−33 000
Total Long-Term Debt	1 610 000	0	0
Total Current Debt	14 040 000	5 001 000	3 509 000
Total Equity and Debt	41 626 000	5 872 000	3 477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	102 554 000	8 107 000	3 014 000
Other Income	3 000	0	0
Revenue	102 557 000	8 107 000	3 014 000
Cost of Goods Sold	0	0	281 000
Salary Costs	30 105 000	3 969 000	1 850 000
Depreciation	338 000	7 000	0
Impairment	0	0	0
Expenditure	77 617 000	6 930 000	3 076 000
Operating Profit	24 941 000	1 177 000	−63 000
Financial Income	193 000	0	0
Financial Costs	28 000	35 000	0
Financial Balance	165 000	−35 000	0
Dividends	0	0	0
Net Income	25 105 000	904 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 162 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	496 000	16 000	0
Total Tangible Assets	6 658 000	16 000	0
Total Fiancial Fixed Assets	333 000	0	0
Total Fixed Assets	6 991 000	16 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 660 000	137 000	102 000
Total Current Assets	34 635 000	5 856 000	3 477 000
Total Assets	41 626 000	5 872 000	3 477 000
Total Equity	25 976 000	871 000	−33 000
Short-Term Group Debt	0	0	527 000
Total Long-Term Debt	1 610 000	0	0
Creditors	7 036 000	756 000	2 343 000
Unpaid Taxes	1 030 000	170 000	148 000
Dividends	0	0	0
Other Current Debt	5 973 000	3 836 000	491 000
Total Current Debt	14 040 000	5 001 000	3 509 000
Total Equity and Debt	41 626 000	5 872 000	3 477 000

Financial indicators	2022	2021	2020
Return on Equity	96,65 %	103,79 %	190,91 %
Debt-to-Equity Ratio	0,06	0	−0
Operating Profit Margin	24,32 %	14,52 %	−2,09 %
Current Ratio	2,47	1,17	0,99
Quick Ratio	2,47	1,17	0,99
Equity Ratio	0,62	0,15	−0,01
Gross Profit Margin	100 %	100 %	90,68 %