SANNAN MTB AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	180 000	122 000	222 000
Net Income	12 000	−32 000	−83 000	39 000
Total Assets	710 000	337 000	348 000	575 000
Total Equity	−180 000	−192 000	−160 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	180 000	122 000	222 000
Expenditure	221 000	212 000	206 000	175 000
Operating Profit	13 000	−32 000	−83 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	12 000	−32 000	−83 000	39 000
Tax	0	0	0	0
Net Income	12 000	−32 000	−83 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	114 000	164 000	98 000
Total Current Assets	288 000	223 000	184 000	478 000
Total Assets	710 000	337 000	348 000	575 000
Total Retained Equity	−336 000	−349 000	−317 000	−233 000
Total Equity	−180 000	−192 000	−160 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	890 000	529 000	508 000	652 000
Total Equity and Debt	710 000	337 000	348 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	180 000	122 000	176 000
Other Income	0	0	0	45 000
Revenue	234 000	180 000	122 000	222 000
Cost of Goods Sold	31 000	5 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	52 000	51 000	39 000	20 000
Impairment	0	0	0	0
Expenditure	221 000	212 000	206 000	175 000
Operating Profit	13 000	−32 000	−83 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	12 000	−32 000	−83 000	39 000

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	357 000	0	0	0
Fixtures	65 000	114 000	164 000	98 000
Total Tangible Assets	422 000	114 000	164 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	114 000	164 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	348 000
Cash, Bank	121 000	139 000	127 000	114 000
Total Current Assets	288 000	223 000	184 000	478 000
Total Assets	710 000	337 000	348 000	575 000
Total Equity	−180 000	−192 000	−160 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	488 000	51 000	30 000	32 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	402 000	478 000	478 000	597 000
Total Current Debt	890 000	529 000	508 000	652 000
Total Equity and Debt	710 000	337 000	348 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	16,67 %	51,88 %	−50,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,56 %	−17,78 %	−68,03 %	21,62 %
Current Ratio	0,32	0,42	0,36	0,73
Quick Ratio	0,32	0,42	0,36	0,73
Equity Ratio	−0,25	−0,57	−0,46	−0,13
Gross Profit Margin	86,75 %	97,22 %	92,62 %	100 %