SANNUM PROSJEKT AS

1170 OSLO

Finances

Return on Equity

50,94 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	2 596 000	928 000	1 033 000
Net Income	3 295 000	3 917 000	2 289 000	2 116 000
Total Assets	8 941 000	7 924 000	3 620 000	2 503 000
Total Equity	6 468 000	4 172 000	1 655 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	2 596 000	928 000	1 033 000
Expenditure	1 614 000	92 000	118 000	165 000
Operating Profit	2 509 000	2 505 000	810 000	868 000
Financial Income	1 362 000	1 977 000	1 686 000	1 456 000
Financial Costs	5 000	0	17 000	5 000
Financial Balance	1 357 000	1 977 000	1 669 000	1 451 000
Earnings Before Tax	3 866 000	4 481 000	2 479 000	2 318 000
Tax	571 000	564 000	190 000	202 000
Net Income	3 295 000	3 917 000	2 289 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	186 000	67 000	63 000
Total Current Assets	8 898 000	7 738 000	3 553 000	2 440 000
Total Assets	8 941 000	7 924 000	3 620 000	2 503 000
Total Retained Equity	6 367 000	4 072 000	1 555 000	666 000
Total Equity	6 468 000	4 172 000	1 655 000	766 000
Total Long-Term Debt	0	8 000	1 000	0
Total Current Debt	2 474 000	3 744 000	1 964 000	1 736 000
Total Equity and Debt	8 941 000	7 924 000	3 620 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 123 000	2 596 000	1 489 000	1 130 000
Other Income	0	0	−561 000	−97 000
Revenue	4 123 000	2 596 000	928 000	1 033 000
Cost of Goods Sold	0	46 000	0	0
Salary Costs	1 371 000	0	0	0
Depreciation	29 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 614 000	92 000	118 000	165 000
Operating Profit	2 509 000	2 505 000	810 000	868 000
Financial Income	1 362 000	1 977 000	1 686 000	1 456 000
Financial Costs	5 000	0	17 000	5 000
Financial Balance	1 357 000	1 977 000	1 669 000	1 451 000
Dividends	1 000 000	1 400 000	1 400 000	1 450 000
Net Income	3 295 000	3 917 000	2 289 000	2 116 000

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	6 000	131 000	19 000	0
Total Tangible Assets	6 000	131 000	19 000	0
Total Fiancial Fixed Assets	37 000	55 000	48 000	63 000
Total Fixed Assets	43 000	186 000	67 000	63 000
Stock	2 665 000	2 665 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 152 000	1 472 000	1 318 000	1 046 000
Total Current Assets	8 898 000	7 738 000	3 553 000	2 440 000
Total Assets	8 941 000	7 924 000	3 620 000	2 503 000
Total Equity	6 468 000	4 172 000	1 655 000	766 000
Short-Term Group Debt	0	1 160 000	0	0
Total Long-Term Debt	0	8 000	1 000	0
Creditors	9 000	12 000	3 000	4 000
Unpaid Taxes	392 000	372 000	225 000	0
Dividends	1 000 000	1 400 000	1 400 000	1 450 000
Other Current Debt	494 000	242 000	147 000	81 000
Total Current Debt	2 474 000	3 744 000	1 964 000	1 736 000
Total Equity and Debt	8 941 000	7 924 000	3 620 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	93,89 %	138,31 %	276,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,85 %	96,49 %	87,28 %	84,03 %
Current Ratio	3,6	2,07	1,81	1,41
Quick Ratio	−46,59	7,17	1,81	1,41
Equity Ratio	0,72	0,53	0,46	0,31
Gross Profit Margin	100 %	98,23 %	100 %	100 %