SANVARM AS

0574 OSLO

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 052 000	8 102 000	8 178 000	9 501 000
Net Income	191 000	−881 000	336 000	745 000
Total Assets	3 259 000	5 556 000	5 811 000	5 634 000
Total Equity	2 499 000	2 308 000	3 189 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 052 000	8 102 000	8 178 000	9 501 000
Expenditure	3 892 000	8 985 000	7 842 000	8 767 000
Operating Profit	161 000	−883 000	336 000	734 000
Financial Income	32 000	7 000	0	18 000
Financial Costs	2 000	6 000	1 000	7 000
Financial Balance	30 000	1 000	−1 000	11 000
Earnings Before Tax	191 000	−881 000	336 000	745 000
Tax	0	0	0	0
Net Income	191 000	−881 000	336 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	268 000	343 000	428 000
Total Current Assets	3 259 000	5 288 000	5 468 000	5 206 000
Total Assets	3 259 000	5 556 000	5 811 000	5 634 000
Total Retained Equity	2 313 000	2 122 000	3 003 000	2 668 000
Total Equity	2 499 000	2 308 000	3 189 000	2 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	760 000	3 248 000	2 622 000	2 781 000
Total Equity and Debt	3 259 000	5 556 000	5 811 000	5 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 883 000	7 702 000	8 198 000	9 327 000
Other Income	169 000	400 000	−20 000	174 000
Revenue	4 052 000	8 102 000	8 178 000	9 501 000
Cost of Goods Sold	1 363 000	3 700 000	2 843 000	3 602 000
Salary Costs	728 000	3 788 000	3 448 000	3 704 000
Depreciation	64 000	75 000	85 000	104 000
Impairment	0	0	0	0
Expenditure	3 892 000	8 985 000	7 842 000	8 767 000
Operating Profit	161 000	−883 000	336 000	734 000
Financial Income	32 000	7 000	0	18 000
Financial Costs	2 000	6 000	1 000	7 000
Financial Balance	30 000	1 000	−1 000	11 000
Dividends	0	0	0	0
Net Income	191 000	−881 000	336 000	745 000

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	0	213 000	288 000	373 000
Total Tangible Assets	0	213 000	288 000	373 000
Total Fiancial Fixed Assets	0	55 000	55 000	55 000
Total Fixed Assets	0	268 000	343 000	428 000
Stock	0	15 000	15 000	15 000
Total Investments	0	16 000	16 000	16 000
Cash, Bank	1 832 000	733 000	2 077 000	731 000
Total Current Assets	3 259 000	5 288 000	5 468 000	5 206 000
Total Assets	3 259 000	5 556 000	5 811 000	5 634 000
Total Equity	2 499 000	2 308 000	3 189 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	354 000	919 000	709 000
Unpaid Taxes	17 000	818 000	553 000	923 000
Dividends	0	0	0	0
Other Current Debt	697 000	2 076 000	1 149 000	1 149 000
Total Current Debt	760 000	3 248 000	2 622 000	2 781 000
Total Equity and Debt	3 259 000	5 556 000	5 811 000	5 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	−38,17 %	10,54 %	26,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	−10,9 %	4,11 %	7,73 %
Current Ratio	4,29	1,63	2,09	1,87
Quick Ratio	4,29	1,64	2,1	1,88
Equity Ratio	0,77	0,42	0,55	0,51
Gross Profit Margin	66,36 %	54,33 %	65,24 %	62,09 %