SANCO HOLDING AS

0666 OSLO

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 746 000	11 251 000	10 086 000	14 281 000
Net Income	421 000	787 000	−27 000	1 476 000
Total Assets	13 036 000	17 202 000	11 780 000	7 523 000
Total Equity	2 457 000	2 036 000	1 249 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 746 000	11 251 000	10 086 000	14 281 000
Expenditure	7 826 000	9 975 000	9 853 000	12 224 000
Operating Profit	920 000	1 275 000	234 000	2 056 000
Financial Income	0	8 000	1 000	0
Financial Costs	381 000	274 000	283 000	221 000
Financial Balance	−381 000	−266 000	−282 000	−221 000
Earnings Before Tax	539 000	1 009 000	−48 000	1 836 000
Tax	119 000	222 000	−21 000	360 000
Net Income	421 000	787 000	−27 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 952 000	6 278 000	2 932 000	1 614 000
Total Current Assets	8 084 000	10 924 000	8 849 000	5 909 000
Total Assets	13 036 000	17 202 000	11 780 000	7 523 000
Total Retained Equity	2 357 000	1 936 000	1 149 000	1 176 000
Total Equity	2 457 000	2 036 000	1 249 000	1 276 000
Total Long-Term Debt	3 472 000	4 358 000	1 860 000	623 000
Total Current Debt	7 107 000	10 808 000	8 671 000	5 625 000
Total Equity and Debt	13 036 000	17 202 000	11 780 000	7 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 227 000	11 251 000	9 745 000	14 281 000
Other Income	519 000	0	341 000	0
Revenue	8 746 000	11 251 000	10 086 000	14 281 000
Cost of Goods Sold	2 870 000	2 606 000	2 771 000	2 147 000
Salary Costs	281 000	2 433 000	3 321 000	4 214 000
Depreciation	226 000	−576 000	788 000	582 000
Impairment	0	0	0	0
Expenditure	7 826 000	9 975 000	9 853 000	12 224 000
Operating Profit	920 000	1 275 000	234 000	2 056 000
Financial Income	0	8 000	1 000	0
Financial Costs	381 000	274 000	283 000	221 000
Financial Balance	−381 000	−266 000	−282 000	−221 000
Dividends	0	0	0	0
Net Income	421 000	787 000	−27 000	1 476 000

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	3 184 000	0	0	0
Fixtures	1 768 000	6 263 000	2 932 000	1 614 000
Total Tangible Assets	4 952 000	6 263 000	2 932 000	1 614 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	4 952 000	6 278 000	2 932 000	1 614 000
Stock	1 626 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−7 000	15 000	436 000	378 000
Total Current Assets	8 084 000	10 924 000	8 849 000	5 909 000
Total Assets	13 036 000	17 202 000	11 780 000	7 523 000
Total Equity	2 457 000	2 036 000	1 249 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 472 000	4 358 000	1 860 000	623 000
Creditors	3 236 000	8 895 000	6 690 000	1 807 000
Unpaid Taxes	96 000	192 000	424 000	1 893 000
Dividends	0	0	0	0
Other Current Debt	3 262 000	1 368 000	1 557 000	1 564 000
Total Current Debt	7 107 000	10 808 000	8 671 000	5 625 000
Total Equity and Debt	13 036 000	17 202 000	11 780 000	7 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	38,65 %	−2,16 %	115,67 %
Debt-to-Equity Ratio	1,41	2,14	1,49	0,49
Operating Profit Margin	10,52 %	11,33 %	2,32 %	14,4 %
Current Ratio	1,14	1,01	1,02	1,05
Quick Ratio	1,47	1,01	1,02	1,05
Equity Ratio	0,19	0,12	0,11	0,17
Gross Profit Margin	67,18 %	76,84 %	72,53 %	84,97 %