6. SANS AS

0250 OSLO

Finances

Return on Equity

90,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 469 000	17 845 000	26 525 000	48 024 000
Net Income	9 633 000	2 733 000	995 000	1 072 000
Total Assets	25 593 000	16 160 000	13 265 000	11 522 000
Total Equity	10 588 000	955 000	4 534 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 469 000	17 845 000	26 525 000	48 024 000
Expenditure	45 196 000	14 288 000	25 227 000	46 473 000
Operating Profit	12 272 000	3 556 000	1 297 000	1 551 000
Financial Income	124 000	21 000	38 000	19 000
Financial Costs	36 000	20 000	59 000	170 000
Financial Balance	88 000	1 000	−21 000	−151 000
Earnings Before Tax	12 359 000	3 558 000	1 276 000	1 401 000
Tax	2 727 000	825 000	281 000	329 000
Net Income	9 633 000	2 733 000	995 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 182 000	827 000	787 000
Total Current Assets	24 518 000	14 978 000	12 438 000	10 735 000
Total Assets	25 593 000	16 160 000	13 265 000	11 522 000
Total Retained Equity	9 835 000	202 000	3 782 000	2 787 000
Total Equity	10 588 000	955 000	4 534 000	3 540 000
Total Long-Term Debt	480 000	480 000	295 000	2 160 000
Total Current Debt	14 525 000	14 725 000	8 435 000	5 822 000
Total Equity and Debt	25 593 000	16 160 000	13 265 000	11 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 969 000	17 604 000	25 904 000	48 024 000
Other Income	500 000	241 000	621 000	0
Revenue	57 469 000	17 845 000	26 525 000	48 024 000
Cost of Goods Sold	34 082 000	8 033 000	15 876 000	31 863 000
Salary Costs	8 623 000	4 470 000	6 798 000	12 096 000
Depreciation	14 000	14 000	14 000	22 000
Impairment	0	0	0	0
Expenditure	45 196 000	14 288 000	25 227 000	46 473 000
Operating Profit	12 272 000	3 556 000	1 297 000	1 551 000
Financial Income	124 000	21 000	38 000	19 000
Financial Costs	36 000	20 000	59 000	170 000
Financial Balance	88 000	1 000	−21 000	−151 000
Dividends	0	6 000 000	0	0
Net Income	9 633 000	2 733 000	995 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	69 000	129 000	114 000
Real Eastate	0	45 000	45 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	37 000	52 000	66 000
Total Tangible Assets	68 000	82 000	97 000	111 000
Total Fiancial Fixed Assets	939 000	1 031 000	602 000	562 000
Total Fixed Assets	1 075 000	1 182 000	827 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 077 000	7 760 000	7 445 000	4 451 000
Total Current Assets	24 518 000	14 978 000	12 438 000	10 735 000
Total Assets	25 593 000	16 160 000	13 265 000	11 522 000
Total Equity	10 588 000	955 000	4 534 000	3 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	480 000	295 000	2 160 000
Creditors	4 653 000	1 468 000	2 606 000	1 952 000
Unpaid Taxes	844 000	394 000	132 000	452 000
Dividends	0	6 000 000	0	0
Other Current Debt	6 302 000	6 186 000	5 400 000	3 075 000
Total Current Debt	14 525 000	14 725 000	8 435 000	5 822 000
Total Equity and Debt	25 593 000	16 160 000	13 265 000	11 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,98 %	286,18 %	21,95 %	30,28 %
Debt-to-Equity Ratio	0,05	0,5	0,07	0,61
Operating Profit Margin	21,35 %	19,93 %	4,89 %	3,23 %
Current Ratio	1,69	1,02	1,47	1,84
Quick Ratio	1,69	1,02	1,47	1,84
Equity Ratio	0,41	0,06	0,34	0,31
Gross Profit Margin	40,69 %	54,98 %	40,15 %	33,65 %