SANIPRO AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 779 000	16 776 000	15 091 000	13 168 000
Net Income	1 095 000	601 000	908 000	342 000
Total Assets	11 051 000	9 484 000	9 193 000	7 429 000
Total Equity	8 834 000	7 739 000	7 137 000	6 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 779 000	16 776 000	15 091 000	13 168 000
Expenditure	18 370 000	15 990 000	13 946 000	12 725 000
Operating Profit	1 409 000	787 000	1 145 000	442 000
Financial Income	13 000	2 000	30 000	4 000
Financial Costs	16 000	18 000	7 000	4 000
Financial Balance	−3 000	−16 000	23 000	0
Earnings Before Tax	1 406 000	771 000	1 168 000	442 000
Tax	310 000	170 000	261 000	100 000
Net Income	1 095 000	601 000	908 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	1 225 000	1 529 000	674 000
Total Current Assets	10 415 000	8 259 000	7 664 000	6 754 000
Total Assets	11 051 000	9 484 000	9 193 000	7 429 000
Total Retained Equity	8 734 000	7 639 000	7 037 000	6 130 000
Total Equity	8 834 000	7 739 000	7 137 000	6 230 000
Total Long-Term Debt	133 000	390 000	562 000	2 000
Total Current Debt	2 084 000	1 355 000	1 493 000	1 196 000
Total Equity and Debt	11 051 000	9 484 000	9 193 000	7 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 506 000	15 685 000	14 173 000	12 344 000
Other Income	1 274 000	1 091 000	917 000	824 000
Revenue	19 779 000	16 776 000	15 091 000	13 168 000
Cost of Goods Sold	12 622 000	10 416 000	8 937 000	7 393 000
Salary Costs	2 549 000	2 712 000	2 206 000	2 667 000
Depreciation	238 000	304 000	124 000	119 000
Impairment	0	0	0	0
Expenditure	18 370 000	15 990 000	13 946 000	12 725 000
Operating Profit	1 409 000	787 000	1 145 000	442 000
Financial Income	13 000	2 000	30 000	4 000
Financial Costs	16 000	18 000	7 000	4 000
Financial Balance	−3 000	−16 000	23 000	0
Dividends	0	0	0	0
Net Income	1 095 000	601 000	908 000	342 000

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	636 000	1 225 000	1 529 000	674 000
Total Tangible Assets	636 000	1 225 000	1 529 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	1 225 000	1 529 000	674 000
Stock	4 486 000	4 391 000	4 123 000	4 406 000
Total Investments	0	0	0	0
Cash, Bank	3 994 000	2 223 000	2 629 000	1 630 000
Total Current Assets	10 415 000	8 259 000	7 664 000	6 754 000
Total Assets	11 051 000	9 484 000	9 193 000	7 429 000
Total Equity	8 834 000	7 739 000	7 137 000	6 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	390 000	562 000	2 000
Creditors	644 000	258 000	457 000	237 000
Unpaid Taxes	678 000	695 000	667 000	591 000
Dividends	0	0	0	0
Other Current Debt	441 000	218 000	179 000	287 000
Total Current Debt	2 084 000	1 355 000	1 493 000	1 196 000
Total Equity and Debt	11 051 000	9 484 000	9 193 000	7 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	7,77 %	12,72 %	5,49 %
Debt-to-Equity Ratio	0,02	0,05	0,08	0
Operating Profit Margin	7,12 %	4,69 %	7,59 %	3,36 %
Current Ratio	5	6,1	5,13	5,65
Quick Ratio	−4,34	−2,72	−2,91	−2,1
Equity Ratio	0,8	0,82	0,78	0,84
Gross Profit Margin	36,18 %	37,91 %	40,78 %	43,86 %