SANMA AS

4842 ARENDAL

Finances

Return on Equity

34,04 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	161 000	434 000	785 000
Net Income	16 000	44 000	11 000	−50 000
Total Assets	882 000	890 000	282 000	364 000
Total Equity	47 000	31 000	−13 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	161 000	434 000	785 000
Expenditure	120 000	99 000	380 000	746 000
Operating Profit	42 000	62 000	54 000	39 000
Financial Income	0	0	3 000	0
Financial Costs	17 000	4 000	35 000	85 000
Financial Balance	−17 000	−4 000	−32 000	−85 000
Earnings Before Tax	25 000	58 000	22 000	−46 000
Tax	9 000	13 000	11 000	5 000
Net Income	16 000	44 000	11 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	836 000	219 000	230 000
Total Current Assets	48 000	55 000	63 000	134 000
Total Assets	882 000	890 000	282 000	364 000
Total Retained Equity	−53 000	−69 000	−113 000	−124 000
Total Equity	47 000	31 000	−13 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	859 000	296 000	388 000
Total Equity and Debt	882 000	890 000	282 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	157 000	45 000	20 000
Other Income	3 000	4 000	389 000	765 000
Revenue	162 000	161 000	434 000	785 000
Cost of Goods Sold	10 000	17 000	56 000	19 000
Salary Costs	47 000	36 000	44 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	99 000	380 000	746 000
Operating Profit	42 000	62 000	54 000	39 000
Financial Income	0	0	3 000	0
Financial Costs	17 000	4 000	35 000	85 000
Financial Balance	−17 000	−4 000	−32 000	−85 000
Dividends	0	0	0	0
Net Income	16 000	44 000	11 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	206 000	219 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	630 000	630 000	0	0
Total Fixed Assets	834 000	836 000	219 000	230 000
Stock	0	0	0	20 000
Total Investments	0	17 000	19 000	44 000
Cash, Bank	28 000	13 000	17 000	24 000
Total Current Assets	48 000	55 000	63 000	134 000
Total Assets	882 000	890 000	282 000	364 000
Total Equity	47 000	31 000	−13 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	7 000	36 000
Unpaid Taxes	5 000	8 000	5 000	18 000
Dividends	0	0	0	0
Other Current Debt	823 000	850 000	225 000	186 000
Total Current Debt	835 000	859 000	296 000	388 000
Total Equity and Debt	882 000	890 000	282 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,04 %	141,94 %	−84,62 %	208,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	25,93 %	38,51 %	12,44 %	4,97 %
Current Ratio	0,06	0,06	0,21	0,35
Quick Ratio	0,06	0,06	0,21	0,36
Equity Ratio	0,05	0,03	−0,05	−0,07
Gross Profit Margin	93,83 %	89,44 %	87,1 %	97,58 %