SANSA INVEST AS

6052 GISKE

Finances

Return on Equity

9,13 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 018 000	7 710 000	6 198 000	5 418 000
Net Income	217 000	804 000	193 000	9 000
Total Assets	4 374 000	4 066 000	2 881 000	2 618 000
Total Equity	2 378 000	2 293 000	1 670 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 018 000	7 710 000	6 198 000	5 418 000
Expenditure	6 717 000	6 673 000	5 952 000	5 407 000
Operating Profit	301 000	1 037 000	246 000	11 000
Financial Income	1 000	3 000	4 000	4 000
Financial Costs	20 000	1 000	0	3 000
Financial Balance	−19 000	2 000	4 000	1 000
Earnings Before Tax	282 000	1 039 000	250 000	12 000
Tax	65 000	235 000	57 000	3 000
Net Income	217 000	804 000	193 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	244 000	201 000	211 000
Total Current Assets	3 166 000	3 823 000	2 680 000	2 407 000
Total Assets	4 374 000	4 066 000	2 881 000	2 618 000
Total Retained Equity	2 348 000	2 130 000	1 507 000	1 515 000
Total Equity	2 378 000	2 293 000	1 670 000	1 678 000
Total Long-Term Debt	667 000	0	0	0
Total Current Debt	1 330 000	1 773 000	1 210 000	941 000
Total Equity and Debt	4 374 000	4 066 000	2 881 000	2 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 018 000	7 710 000	6 188 000	5 414 000
Other Income	0	0	11 000	4 000
Revenue	7 018 000	7 710 000	6 198 000	5 418 000
Cost of Goods Sold	3 625 000	3 682 000	3 152 000	2 708 000
Salary Costs	1 560 000	1 510 000	1 471 000	1 302 000
Depreciation	21 000	10 000	14 000	30 000
Impairment	0	0	0	0
Expenditure	6 717 000	6 673 000	5 952 000	5 407 000
Operating Profit	301 000	1 037 000	246 000	11 000
Financial Income	1 000	3 000	4 000	4 000
Financial Costs	20 000	1 000	0	3 000
Financial Balance	−19 000	2 000	4 000	1 000
Dividends	0	181 000	200 000	100 000
Net Income	217 000	804 000	193 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	9 000	8 000
Real Eastate	1 079 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	58 000	9 000	23 000
Total Tangible Assets	1 116 000	58 000	9 000	23 000
Total Fiancial Fixed Assets	20 000	186 000	183 000	180 000
Total Fixed Assets	1 208 000	244 000	201 000	211 000
Stock	1 409 000	1 387 000	1 128 000	1 328 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	2 047 000	1 465 000	1 026 000
Total Current Assets	3 166 000	3 823 000	2 680 000	2 407 000
Total Assets	4 374 000	4 066 000	2 881 000	2 618 000
Total Equity	2 378 000	2 293 000	1 670 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	0	0	0
Creditors	711 000	821 000	393 000	359 000
Unpaid Taxes	397 000	388 000	399 000	344 000
Dividends	0	181 000	200 000	100 000
Other Current Debt	157 000	158 000	161 000	131 000
Total Current Debt	1 330 000	1 773 000	1 210 000	941 000
Total Equity and Debt	4 374 000	4 066 000	2 881 000	2 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	35,06 %	11,56 %	0,54 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	4,29 %	13,45 %	3,97 %	0,2 %
Current Ratio	2,38	2,16	2,21	2,56
Quick Ratio	−40,08	9,9	32,68	−6,22
Equity Ratio	0,54	0,56	0,58	0,64
Gross Profit Margin	48,35 %	52,24 %	49,14 %	50,02 %