O A SANNE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

110,76 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 324 000	17 473 000	21 755 000	17 125 000
Net Income	2 738 000	833 000	1 746 000	1 705 000
Total Assets	12 859 000	7 153 000	7 163 000	7 971 000
Total Equity	2 472 000	2 934 000	2 101 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 324 000	17 473 000	21 755 000	17 125 000
Expenditure	26 931 000	16 408 000	19 526 000	14 933 000
Operating Profit	3 393 000	1 065 000	2 229 000	2 191 000
Financial Income	94 000	5 000	10 000	3 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	94 000	2 000	9 000	−3 000
Earnings Before Tax	3 486 000	1 068 000	2 238 000	2 188 000
Tax	749 000	235 000	491 000	483 000
Net Income	2 738 000	833 000	1 746 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 395 000	389 000	468 000
Total Current Assets	11 692 000	5 758 000	6 773 000	7 503 000
Total Assets	12 859 000	7 153 000	7 163 000	7 971 000
Total Retained Equity	2 372 000	2 834 000	2 001 000	2 255 000
Total Equity	2 472 000	2 934 000	2 101 000	2 355 000
Total Long-Term Debt	530 000	309 000	464 000	583 000
Total Current Debt	9 857 000	3 910 000	4 597 000	5 033 000
Total Equity and Debt	12 859 000	7 153 000	7 163 000	7 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 324 000	17 448 000	21 715 000	17 125 000
Other Income	0	25 000	40 000	0
Revenue	30 324 000	17 473 000	21 755 000	17 125 000
Cost of Goods Sold	15 887 000	6 550 000	8 271 000	6 001 000
Salary Costs	7 741 000	7 495 000	7 238 000	6 435 000
Depreciation	307 000	210 000	106 000	122 000
Impairment	0	0	0	0
Expenditure	26 931 000	16 408 000	19 526 000	14 933 000
Operating Profit	3 393 000	1 065 000	2 229 000	2 191 000
Financial Income	94 000	5 000	10 000	3 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	94 000	2 000	9 000	−3 000
Dividends	3 200 000	0	2 000 000	2 000 000
Net Income	2 738 000	833 000	1 746 000	1 705 000

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	1 167 000	1 179 000	173 000	252 000
Total Tangible Assets	1 167 000	1 179 000	173 000	252 000
Total Fiancial Fixed Assets	0	216 000	216 000	216 000
Total Fixed Assets	1 167 000	1 395 000	389 000	468 000
Stock	751 000	802 000	767 000	790 000
Total Investments	0	0	0	0
Cash, Bank	5 909 000	1 213 000	3 859 000	3 470 000
Total Current Assets	11 692 000	5 758 000	6 773 000	7 503 000
Total Assets	12 859 000	7 153 000	7 163 000	7 971 000
Total Equity	2 472 000	2 934 000	2 101 000	2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	309 000	464 000	583 000
Creditors	3 684 000	1 616 000	577 000	1 243 000
Unpaid Taxes	1 539 000	1 186 000	624 000	1 037 000
Dividends	3 200 000	0	2 000 000	2 000 000
Other Current Debt	907 000	718 000	786 000	754 000
Total Current Debt	9 857 000	3 910 000	4 597 000	5 033 000
Total Equity and Debt	12 859 000	7 153 000	7 163 000	7 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,76 %	28,39 %	83,1 %	72,4 %
Debt-to-Equity Ratio	0,21	0,11	0,22	0,25
Operating Profit Margin	11,19 %	6,1 %	10,25 %	12,79 %
Current Ratio	1,19	1,47	1,47	1,49
Quick Ratio	1,28	1,85	1,77	1,77
Equity Ratio	0,19	0,41	0,29	0,3
Gross Profit Margin	47,61 %	62,51 %	61,98 %	64,96 %