company

S ANLEGG AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020
Revenue	8 062 000	6 742 000	1 590 000
Net Income	238 000	364 000	52 000
Total Assets	1 965 000	1 763 000	359 000
Total Equity	378 000	140 000	76 000

Income (NOK)	2022	2021	2020
Revenue	8 062 000	6 742 000	1 590 000
Expenditure	7 745 000	6 273 000	1 525 000
Operating Profit	316 000	469 000	65 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−10 000	−2 000	0
Earnings Before Tax	306 000	467 000	65 000
Tax	68 000	103 000	13 000
Net Income	238 000	364 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	341 000	290 000	0
Total Current Assets	1 624 000	1 473 000	359 000
Total Assets	1 965 000	1 763 000	359 000
Total Retained Equity	354 000	116 000	52 000
Total Equity	378 000	140 000	76 000
Total Long-Term Debt	620 000	302 000	0
Total Current Debt	967 000	1 320 000	283 000
Total Equity and Debt	1 965 000	1 763 000	359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 062 000	6 742 000	1 590 000
Other Income	0	0	0
Revenue	8 062 000	6 742 000	1 590 000
Cost of Goods Sold	3 587 000	3 644 000	825 000
Salary Costs	1 943 000	1 553 000	527 000
Depreciation	67 000	22 000	0
Impairment	0	0	0
Expenditure	7 745 000	6 273 000	1 525 000
Operating Profit	316 000	469 000	65 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−10 000	−2 000	0
Dividends	0	300 000	0
Net Income	238 000	364 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 000	24 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	93 000	55 000	0
Fixtures	222 000	211 000	0
Total Tangible Assets	315 000	266 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	341 000	290 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	616 000	201 000	167 000
Total Current Assets	1 624 000	1 473 000	359 000
Total Assets	1 965 000	1 763 000	359 000
Total Equity	378 000	140 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	620 000	302 000	0
Creditors	370 000	534 000	113 000
Unpaid Taxes	364 000	163 000	105 000
Dividends	0	300 000	0
Other Current Debt	180 000	212 000	51 000
Total Current Debt	967 000	1 320 000	283 000
Total Equity and Debt	1 965 000	1 763 000	359 000

Financial indicators	2022	2021	2020
Return on Equity	62,96 %	260 %	68,42 %
Debt-to-Equity Ratio	1,64	2,16	0
Operating Profit Margin	3,92 %	6,96 %	4,09 %
Current Ratio	1,68	1,12	1,27
Quick Ratio	1,68	1,12	1,27
Equity Ratio	0,19	0,08	0,21
Gross Profit Margin	55,51 %	45,95 %	48,11 %

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