SANSENES HAGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−14,01 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	11 489 000	9 893 000	8 720 000
Net Income	−103 000	1 122 000	979 000	368 000
Total Assets	1 270 000	3 036 000	2 769 000	2 248 000
Total Equity	735 000	838 000	444 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	11 489 000	9 893 000	8 720 000
Expenditure	6 352 000	10 050 000	8 629 000	8 244 000
Operating Profit	−132 000	1 438 000	1 265 000	474 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	1 000	0	10 000	4 000
Financial Balance	0	0	−8 000	−1 000
Earnings Before Tax	−132 000	1 439 000	1 256 000	473 000
Tax	−29 000	317 000	277 000	106 000
Net Income	−103 000	1 122 000	979 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	412 000	461 000	528 000
Total Current Assets	892 000	2 623 000	2 308 000	1 720 000
Total Assets	1 270 000	3 036 000	2 769 000	2 248 000
Total Retained Equity	620 000	723 000	329 000	250 000
Total Equity	735 000	838 000	444 000	365 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	535 000	2 198 000	2 325 000	1 864 000
Total Equity and Debt	1 270 000	3 036 000	2 769 000	2 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 219 000	11 489 000	9 887 000	8 627 000
Other Income	0	0	6 000	92 000
Revenue	6 219 000	11 489 000	9 893 000	8 720 000
Cost of Goods Sold	2 372 000	3 831 000	3 188 000	2 947 000
Salary Costs	2 749 000	4 939 000	4 225 000	4 073 000
Depreciation	64 000	60 000	75 000	89 000
Impairment	0	0	0	0
Expenditure	6 352 000	10 050 000	8 629 000	8 244 000
Operating Profit	−132 000	1 438 000	1 265 000	474 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	1 000	0	10 000	4 000
Financial Balance	0	0	−8 000	−1 000
Dividends	0	400 000	900 000	400 000
Net Income	−103 000	1 122 000	979 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	10 000	16 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	179 000	222 000	277 000
Total Tangible Assets	115 000	179 000	222 000	277 000
Total Fiancial Fixed Assets	224 000	224 000	223 000	229 000
Total Fixed Assets	378 000	412 000	461 000	528 000
Stock	78 000	54 000	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	428 000	1 800 000	1 518 000	1 159 000
Total Current Assets	892 000	2 623 000	2 308 000	1 720 000
Total Assets	1 270 000	3 036 000	2 769 000	2 248 000
Total Equity	735 000	838 000	444 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	180 000	223 000	170 000	573 000
Unpaid Taxes	121 000	695 000	507 000	377 000
Dividends	0	400 000	900 000	400 000
Other Current Debt	235 000	569 000	477 000	415 000
Total Current Debt	535 000	2 198 000	2 325 000	1 864 000
Total Equity and Debt	1 270 000	3 036 000	2 769 000	2 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,01 %	133,89 %	220,5 %	100,82 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−2,12 %	12,52 %	12,79 %	5,44 %
Current Ratio	1,67	1,19	0,99	0,92
Quick Ratio	1,95	1,22	1,02	0,96
Equity Ratio	0,58	0,28	0,16	0,16
Gross Profit Margin	61,86 %	66,66 %	67,78 %	66,2 %