SANTO ABRASIVES AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

43,85 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 855 000	5 508 000	1 882 000	7 306 000
Net Income	417 000	707 000	297 000	246 000
Total Assets	2 447 000	3 110 000	1 198 000	2 180 000
Total Equity	951 000	1 135 000	728 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 855 000	5 508 000	1 882 000	7 306 000
Expenditure	4 433 000	4 590 000	1 461 000	6 966 000
Operating Profit	423 000	918 000	421 000	339 000
Financial Income	250 000	127 000	52 000	95 000
Financial Costs	134 000	164 000	79 000	98 000
Financial Balance	116 000	−37 000	−27 000	−3 000
Earnings Before Tax	539 000	880 000	394 000	336 000
Tax	122 000	173 000	97 000	90 000
Net Income	417 000	707 000	297 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	661 000	238 000	362 000
Total Current Assets	1 857 000	2 449 000	960 000	1 818 000
Total Assets	2 447 000	3 110 000	1 198 000	2 180 000
Total Retained Equity	751 000	935 000	528 000	531 000
Total Equity	951 000	1 135 000	728 000	731 000
Total Long-Term Debt	18 000	320 000	0	0
Total Current Debt	1 478 000	1 656 000	470 000	1 448 000
Total Equity and Debt	2 447 000	3 110 000	1 198 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 977 000	3 965 000	628 000	6 066 000
Other Income	878 000	1 543 000	1 254 000	1 240 000
Revenue	4 855 000	5 508 000	1 882 000	7 306 000
Cost of Goods Sold	3 287 000	3 380 000	549 000	5 115 000
Salary Costs	447 000	577 000	437 000	1 051 000
Depreciation	148 000	133 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	4 433 000	4 590 000	1 461 000	6 966 000
Operating Profit	423 000	918 000	421 000	339 000
Financial Income	250 000	127 000	52 000	95 000
Financial Costs	134 000	164 000	79 000	98 000
Financial Balance	116 000	−37 000	−27 000	−3 000
Dividends	600 000	300 000	300 000	200 000
Net Income	417 000	707 000	297 000	246 000

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	591 000	661 000	238 000	362 000
Total Tangible Assets	591 000	661 000	238 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	661 000	238 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	432 000	798 000	625 000
Total Current Assets	1 857 000	2 449 000	960 000	1 818 000
Total Assets	2 447 000	3 110 000	1 198 000	2 180 000
Total Equity	951 000	1 135 000	728 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	320 000	0	0
Creditors	943 000	1 101 000	1 000	943 000
Unpaid Taxes	32 000	48 000	32 000	75 000
Dividends	600 000	300 000	300 000	200 000
Other Current Debt	76 000	55 000	39 000	140 000
Total Current Debt	1 478 000	1 656 000	470 000	1 448 000
Total Equity and Debt	2 447 000	3 110 000	1 198 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,85 %	62,29 %	40,8 %	33,65 %
Debt-to-Equity Ratio	0,02	0,28	0	0
Operating Profit Margin	8,71 %	16,67 %	22,37 %	4,64 %
Current Ratio	1,26	1,48	2,04	1,26
Quick Ratio	1,26	1,48	2,04	1,26
Equity Ratio	0,39	0,36	0,61	0,34
Gross Profit Margin	32,3 %	38,63 %	70,83 %	29,99 %