SANUS AS

0167 OSLO

Finances

Return on Equity

22,09 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 779 000	6 475 000	4 775 000	2 852 000
Net Income	1 938 000	1 535 000	868 000	215 000
Total Assets	11 521 000	12 499 000	12 342 000	11 808 000
Total Equity	8 773 000	7 352 000	6 962 000	6 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 779 000	6 475 000	4 775 000	2 852 000
Expenditure	4 240 000	4 444 000	3 567 000	2 498 000
Operating Profit	2 539 000	2 031 000	1 208 000	354 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	56 000	63 000	93 000	75 000
Financial Balance	−53 000	−59 000	−91 000	−75 000
Earnings Before Tax	2 486 000	1 972 000	1 117 000	279 000
Tax	547 000	437 000	249 000	64 000
Net Income	1 938 000	1 535 000	868 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 044 000	10 848 000	1 662 000	1 558 000
Total Current Assets	476 000	1 651 000	10 681 000	10 250 000
Total Assets	11 521 000	12 499 000	12 342 000	11 808 000
Total Retained Equity	8 617 000	7 196 000	6 806 000	6 820 000
Total Equity	8 773 000	7 352 000	6 962 000	6 976 000
Total Long-Term Debt	934 000	1 477 000	2 010 000	2 144 000
Total Current Debt	1 814 000	3 670 000	3 371 000	2 688 000
Total Equity and Debt	11 521 000	12 499 000	12 342 000	11 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 779 000	6 475 000	4 775 000	2 852 000
Other Income	0	0	0	0
Revenue	6 779 000	6 475 000	4 775 000	2 852 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	2 454 000	2 756 000	1 483 000	1 119 000
Depreciation	7 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	4 240 000	4 444 000	3 567 000	2 498 000
Operating Profit	2 539 000	2 031 000	1 208 000	354 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	56 000	63 000	93 000	75 000
Financial Balance	−53 000	−59 000	−91 000	−75 000
Dividends	0	0	0	0
Net Income	1 938 000	1 535 000	868 000	215 000

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	7 000	28 000	49 000
Total Tangible Assets	0	7 000	28 000	49 000
Total Fiancial Fixed Assets	11 044 000	10 841 000	1 634 000	1 509 000
Total Fixed Assets	11 044 000	10 848 000	1 662 000	1 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	82 000	75 000	37 000
Total Current Assets	476 000	1 651 000	10 681 000	10 250 000
Total Assets	11 521 000	12 499 000	12 342 000	11 808 000
Total Equity	8 773 000	7 352 000	6 962 000	6 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	1 477 000	2 010 000	2 144 000
Creditors	253 000	123 000	53 000	37 000
Unpaid Taxes	269 000	318 000	55 000	39 000
Dividends	0	0	0	0
Other Current Debt	891 000	3 115 000	3 263 000	2 612 000
Total Current Debt	1 814 000	3 670 000	3 371 000	2 688 000
Total Equity and Debt	11 521 000	12 499 000	12 342 000	11 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	20,88 %	12,47 %	3,08 %
Debt-to-Equity Ratio	0,11	0,2	0,29	0,31
Operating Profit Margin	37,45 %	31,37 %	25,3 %	12,41 %
Current Ratio	0,26	0,45	3,17	3,81
Quick Ratio	0,26	0,45	3,17	3,81
Equity Ratio	0,76	0,59	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	99,68 %