SANDEN MEDIA AS

4633 KRISTIANSAND S

Finances

Return on Equity

11,93 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 837 000	6 565 000	5 371 000	4 692 000
Net Income	219 000	777 000	335 000	329 000
Total Assets	3 490 000	5 152 000	4 609 000	2 936 000
Total Equity	1 835 000	1 616 000	839 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 837 000	6 565 000	5 371 000	4 692 000
Expenditure	5 537 000	5 486 000	4 929 000	4 202 000
Operating Profit	300 000	1 080 000	442 000	490 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	17 000	13 000	57 000
Financial Balance	−14 000	−17 000	−12 000	−56 000
Earnings Before Tax	287 000	1 063 000	430 000	434 000
Tax	67 000	286 000	96 000	105 000
Net Income	219 000	777 000	335 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	10 000	78 000	181 000
Total Current Assets	3 401 000	5 143 000	4 531 000	2 755 000
Total Assets	3 490 000	5 152 000	4 609 000	2 936 000
Total Retained Equity	1 465 000	1 246 000	469 000	1 353 000
Total Equity	1 835 000	1 616 000	839 000	1 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 655 000	3 537 000	3 770 000	1 201 000
Total Equity and Debt	3 490 000	5 152 000	4 609 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 837 000	6 565 000	5 310 000	4 692 000
Other Income	0	0	60 000	0
Revenue	5 837 000	6 565 000	5 371 000	4 692 000
Cost of Goods Sold	552 000	580 000	300 000	546 000
Salary Costs	3 745 000	3 685 000	3 382 000	2 731 000
Depreciation	32 000	23 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	5 537 000	5 486 000	4 929 000	4 202 000
Operating Profit	300 000	1 080 000	442 000	490 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	17 000	13 000	57 000
Financial Balance	−14 000	−17 000	−12 000	−56 000
Dividends	0	0	1 200 000	0
Net Income	219 000	777 000	335 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	10 000	33 000	40 000
Total Tangible Assets	89 000	10 000	33 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	10 000	78 000	181 000
Stock	0	0	6 000	36 000
Total Investments	0	0	0	0
Cash, Bank	2 878 000	4 557 000	3 664 000	1 417 000
Total Current Assets	3 401 000	5 143 000	4 531 000	2 755 000
Total Assets	3 490 000	5 152 000	4 609 000	2 936 000
Total Equity	1 835 000	1 616 000	839 000	1 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	149 000	179 000	209 000
Unpaid Taxes	548 000	543 000	818 000	365 000
Dividends	0	0	1 200 000	0
Other Current Debt	889 000	2 604 000	1 574 000	628 000
Total Current Debt	1 655 000	3 537 000	3 770 000	1 201 000
Total Equity and Debt	3 490 000	5 152 000	4 609 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	48,08 %	39,93 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	16,45 %	8,23 %	10,44 %
Current Ratio	2,05	1,45	1,2	2,29
Quick Ratio	2,05	1,45	1,2	2,36
Equity Ratio	0,53	0,31	0,18	0,59
Gross Profit Margin	90,54 %	91,17 %	94,41 %	88,36 %