SANABONA AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 930 000	13 322 000	13 103 000	10 783 000
Net Income	86 000	250 000	184 000	−244 000
Total Assets	3 628 000	3 873 000	3 628 000	3 577 000
Total Equity	871 000	878 000	866 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 930 000	13 322 000	13 103 000	10 783 000
Expenditure	11 079 000	13 595 000	12 880 000	10 753 000
Operating Profit	−149 000	−273 000	223 000	29 000
Financial Income	341 000	654 000	363 000	0
Financial Costs	85 000	69 000	398 000	278 000
Financial Balance	256 000	585 000	−35 000	−278 000
Earnings Before Tax	108 000	312 000	187 000	−249 000
Tax	22 000	61 000	3 000	−5 000
Net Income	86 000	250 000	184 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	379 000	179 000	227 000
Total Current Assets	3 309 000	3 494 000	3 449 000	3 350 000
Total Assets	3 628 000	3 873 000	3 628 000	3 577 000
Total Retained Equity	71 000	78 000	66 000	−61 000
Total Equity	871 000	878 000	866 000	739 000
Total Long-Term Debt	502 000	315 000	14 000	70 000
Total Current Debt	2 255 000	2 681 000	2 747 000	2 768 000
Total Equity and Debt	3 628 000	3 873 000	3 628 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 930 000	13 322 000	13 103 000	10 783 000
Other Income	0	0	0	0
Revenue	10 930 000	13 322 000	13 103 000	10 783 000
Cost of Goods Sold	7 071 000	9 273 000	9 008 000	7 656 000
Salary Costs	2 117 000	2 179 000	1 978 000	1 196 000
Depreciation	61 000	56 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	11 079 000	13 595 000	12 880 000	10 753 000
Operating Profit	−149 000	−273 000	223 000	29 000
Financial Income	341 000	654 000	363 000	0
Financial Costs	85 000	69 000	398 000	278 000
Financial Balance	256 000	585 000	−35 000	−278 000
Dividends	0	0	0	0
Net Income	86 000	250 000	184 000	−244 000

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	319 000	379 000	72 000	114 000
Total Tangible Assets	319 000	379 000	72 000	114 000
Total Fiancial Fixed Assets	0	0	107 000	113 000
Total Fixed Assets	319 000	379 000	179 000	227 000
Stock	1 681 000	1 532 000	1 394 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	159 000	227 000	448 000	253 000
Total Current Assets	3 309 000	3 494 000	3 449 000	3 350 000
Total Assets	3 628 000	3 873 000	3 628 000	3 577 000
Total Equity	871 000	878 000	866 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	315 000	14 000	70 000
Creditors	460 000	828 000	864 000	1 130 000
Unpaid Taxes	336 000	362 000	608 000	424 000
Dividends	0	0	0	0
Other Current Debt	803 000	789 000	616 000	573 000
Total Current Debt	2 255 000	2 681 000	2 747 000	2 768 000
Total Equity and Debt	3 628 000	3 873 000	3 628 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	28,47 %	21,25 %	−33,02 %
Debt-to-Equity Ratio	0,58	0,36	0,02	0,09
Operating Profit Margin	−1,36 %	−2,05 %	1,7 %	0,27 %
Current Ratio	1,47	1,3	1,26	1,21
Quick Ratio	5,76	3,04	2,55	1,92
Equity Ratio	0,24	0,23	0,24	0,21
Gross Profit Margin	35,31 %	30,39 %	31,25 %	29 %