SANA MEDICAL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	7 163 000	2 814 000	2 343 000
Net Income	−105 000	1 005 000	435 000	285 000
Total Assets	1 829 000	2 155 000	2 112 000	1 587 000
Total Equity	1 522 000	1 628 000	623 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	7 163 000	2 814 000	2 343 000
Expenditure	2 690 000	5 874 000	2 234 000	1 964 000
Operating Profit	−133 000	1 289 000	580 000	378 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	5 000	1 000	26 000	8 000
Financial Balance	−2 000	0	−23 000	−7 000
Earnings Before Tax	−135 000	1 288 000	558 000	372 000
Tax	−30 000	283 000	123 000	87 000
Net Income	−105 000	1 005 000	435 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	60 000	38 000	45 000
Total Current Assets	1 790 000	2 095 000	2 074 000	1 543 000
Total Assets	1 829 000	2 155 000	2 112 000	1 587 000
Total Retained Equity	1 372 000	1 478 000	473 000	438 000
Total Equity	1 522 000	1 628 000	623 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	528 000	1 489 000	999 000
Total Equity and Debt	1 829 000	2 155 000	2 112 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	7 163 000	2 814 000	2 343 000
Other Income	0	0	0	0
Revenue	2 557 000	7 163 000	2 814 000	2 343 000
Cost of Goods Sold	478 000	3 556 000	197 000	146 000
Salary Costs	979 000	1 131 000	978 000	735 000
Depreciation	19 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 690 000	5 874 000	2 234 000	1 964 000
Operating Profit	−133 000	1 289 000	580 000	378 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	5 000	1 000	26 000	8 000
Financial Balance	−2 000	0	−23 000	−7 000
Dividends	0	0	400 000	300 000
Net Income	−105 000	1 005 000	435 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	33 000	38 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	27 000	0	0
Total Tangible Assets	8 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	60 000	38 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	1 752 000	1 805 000	1 140 000
Total Current Assets	1 790 000	2 095 000	2 074 000	1 543 000
Total Assets	1 829 000	2 155 000	2 112 000	1 587 000
Total Equity	1 522 000	1 628 000	623 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	30 000	24 000	0
Unpaid Taxes	67 000	72 000	48 000	42 000
Dividends	0	0	400 000	300 000
Other Current Debt	75 000	148 000	169 000	159 000
Total Current Debt	307 000	528 000	1 489 000	999 000
Total Equity and Debt	1 829 000	2 155 000	2 112 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	61,73 %	69,82 %	48,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,2 %	18 %	20,61 %	16,13 %
Current Ratio	5,83	3,97	1,39	1,54
Quick Ratio	5,83	3,97	1,39	1,54
Equity Ratio	0,83	0,76	0,29	0,37
Gross Profit Margin	81,31 %	50,36 %	93 %	93,77 %