SANDEFJORD ØRE-NESE-HALS AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

32,04 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000 000	7 064 000	6 429 000	6 555 000
Net Income	1 291 000	1 430 000	1 164 000	1 181 000
Total Assets	5 950 000	4 711 000	4 231 000	3 643 000
Total Equity	4 029 000	3 738 000	3 309 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000 000	7 064 000	6 429 000	6 555 000
Expenditure	5 369 000	5 233 000	4 946 000	5 059 000
Operating Profit	1 631 000	1 831 000	1 483 000	1 496 000
Financial Income	24 000	4 000	9 000	20 000
Financial Costs	1 000	1 000	0	0
Financial Balance	23 000	3 000	9 000	20 000
Earnings Before Tax	1 655 000	1 835 000	1 492 000	1 516 000
Tax	364 000	405 000	328 000	335 000
Net Income	1 291 000	1 430 000	1 164 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	484 000	430 000	628 000
Total Current Assets	5 467 000	4 228 000	3 801 000	3 015 000
Total Assets	5 950 000	4 711 000	4 231 000	3 643 000
Total Retained Equity	3 757 000	3 467 000	3 037 000	2 373 000
Total Equity	4 029 000	3 738 000	3 309 000	2 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 921 000	973 000	922 000	998 000
Total Equity and Debt	5 950 000	4 711 000	4 231 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 907 000	5 925 000	5 267 000	5 376 000
Other Income	1 093 000	1 138 000	1 162 000	1 178 000
Revenue	7 000 000	7 064 000	6 429 000	6 555 000
Cost of Goods Sold	121 000	191 000	191 000	147 000
Salary Costs	3 414 000	3 369 000	2 995 000	3 205 000
Depreciation	97 000	134 000	200 000	213 000
Impairment	0	0	0	0
Expenditure	5 369 000	5 233 000	4 946 000	5 059 000
Operating Profit	1 631 000	1 831 000	1 483 000	1 496 000
Financial Income	24 000	4 000	9 000	20 000
Financial Costs	1 000	1 000	0	0
Financial Balance	23 000	3 000	9 000	20 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 291 000	1 430 000	1 164 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	96 000	115 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	387 000	287 000	451 000
Total Tangible Assets	423 000	387 000	287 000	451 000
Total Fiancial Fixed Assets	0	0	28 000	61 000
Total Fixed Assets	483 000	484 000	430 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 224 000	4 106 000	3 512 000	2 889 000
Total Current Assets	5 467 000	4 228 000	3 801 000	3 015 000
Total Assets	5 950 000	4 711 000	4 231 000	3 643 000
Total Equity	4 029 000	3 738 000	3 309 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	25 000	75 000	125 000
Unpaid Taxes	231 000	222 000	216 000	222 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 311 000	326 000	290 000	308 000
Total Current Debt	1 921 000	973 000	922 000	998 000
Total Equity and Debt	5 950 000	4 711 000	4 231 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	38,26 %	35,18 %	44,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,3 %	25,92 %	23,07 %	22,82 %
Current Ratio	2,85	4,35	4,12	3,02
Quick Ratio	2,85	4,35	4,12	3,02
Equity Ratio	0,68	0,79	0,78	0,73
Gross Profit Margin	98,27 %	97,3 %	97,03 %	97,76 %