SANSA VALORE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

12,98

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	6 940 000	13 762 000	18 641 000
Net Income	255 000	70 000	18 000	−1 000
Total Assets	1 805 000	2 279 000	3 873 000	5 396 000
Total Equity	791 000	536 000	466 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	6 940 000	13 762 000	18 641 000
Expenditure	1 945 000	6 864 000	13 634 000	18 513 000
Operating Profit	311 000	75 000	127 000	128 000
Financial Income	0	149 000	94 000	16 000
Financial Costs	2 000	105 000	194 000	129 000
Financial Balance	−2 000	44 000	−100 000	−113 000
Earnings Before Tax	310 000	119 000	27 000	16 000
Tax	55 000	49 000	10 000	17 000
Net Income	255 000	70 000	18 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	121 000	237 000	279 000
Total Current Assets	1 739 000	2 158 000	3 636 000	5 117 000
Total Assets	1 805 000	2 279 000	3 873 000	5 396 000
Total Retained Equity	−3 899 000	−4 153 000	−4 223 000	−4 241 000
Total Equity	791 000	536 000	466 000	449 000
Total Long-Term Debt	880 000	1 175 000	0	0
Total Current Debt	134 000	568 000	3 407 000	4 947 000
Total Equity and Debt	1 805 000	2 279 000	3 873 000	5 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	8 559 000	12 892 000	18 547 000
Other Income	−483 000	−1 619 000	869 000	94 000
Revenue	2 257 000	6 940 000	13 762 000	18 641 000
Cost of Goods Sold	1 842 000	4 720 000	10 463 000	14 608 000
Salary Costs	10 000	1 167 000	1 458 000	924 000
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	1 945 000	6 864 000	13 634 000	18 513 000
Operating Profit	311 000	75 000	127 000	128 000
Financial Income	0	149 000	94 000	16 000
Financial Costs	2 000	105 000	194 000	129 000
Financial Balance	−2 000	44 000	−100 000	−113 000
Dividends	0	0	0	0
Net Income	255 000	70 000	18 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	121 000	170 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	67 000	97 000
Total Fixed Assets	66 000	121 000	237 000	279 000
Stock	693 000	961 000	1 847 000	2 334 000
Total Investments	0	0	0	0
Cash, Bank	718 000	499 000	184 000	42 000
Total Current Assets	1 739 000	2 158 000	3 636 000	5 117 000
Total Assets	1 805 000	2 279 000	3 873 000	5 396 000
Total Equity	791 000	536 000	466 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	1 175 000	0	0
Creditors	63 000	9 000	499 000	594 000
Unpaid Taxes	71 000	48 000	770 000	1 894 000
Dividends	0	0	0	0
Other Current Debt	0	511 000	1 487 000	1 498 000
Total Current Debt	134 000	568 000	3 407 000	4 947 000
Total Equity and Debt	1 805 000	2 279 000	3 873 000	5 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	13,06 %	3,86 %	−0,22 %
Debt-to-Equity Ratio	1,11	2,19	0	0
Operating Profit Margin	13,78 %	1,08 %	0,92 %	0,69 %
Current Ratio	12,98	3,8	1,07	1,03
Quick Ratio	−3,11	−5,49	2,33	1,96
Equity Ratio	0,44	0,24	0,12	0,08
Gross Profit Margin	18,39 %	31,99 %	23,97 %	21,64 %