SANOSA AS

0160 OSLO

Finances

Return on Equity

80,23 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 587 000	2 893 000	142 000	1 787 000
Total Assets	3 739 000	2 171 000	2 048 000	3 928 000
Total Equity	1 978 000	1 687 000	1 622 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	45 000	31 000
Operating Profit	−22 000	−22 000	−45 000	−31 000
Financial Income	1 815 000	3 197 000	231 000	2 083 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 814 000	3 197 000	230 000	2 083 000
Earnings Before Tax	1 792 000	3 175 000	184 000	2 051 000
Tax	205 000	281 000	43 000	265 000
Net Income	1 587 000	2 893 000	142 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	1 720 000	1 720 000	1 720 000
Total Current Assets	1 814 000	451 000	328 000	2 207 000
Total Assets	3 739 000	2 171 000	2 048 000	3 928 000
Total Retained Equity	1 078 000	787 000	622 000	480 000
Total Equity	1 978 000	1 687 000	1 622 000	1 480 000
Total Long-Term Debt	0	55 000	203 000	372 000
Total Current Debt	1 762 000	429 000	223 000	2 076 000
Total Equity and Debt	3 739 000	2 171 000	2 048 000	3 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	22 000	45 000	31 000
Operating Profit	−22 000	−22 000	−45 000	−31 000
Financial Income	1 815 000	3 197 000	231 000	2 083 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 814 000	3 197 000	230 000	2 083 000
Dividends	1 296 000	0	0	1 700 000
Net Income	1 587 000	2 893 000	142 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 720 000	1 720 000	1 720 000	1 720 000
Total Fixed Assets	1 925 000	1 720 000	1 720 000	1 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 814 000	451 000	328 000	2 207 000
Total Current Assets	1 814 000	451 000	328 000	2 207 000
Total Assets	3 739 000	2 171 000	2 048 000	3 928 000
Total Equity	1 978 000	1 687 000	1 622 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	203 000	372 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 296 000	0	0	1 700 000
Other Current Debt	0	0	13 000	0
Total Current Debt	1 762 000	429 000	223 000	2 076 000
Total Equity and Debt	3 739 000	2 171 000	2 048 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,23 %	171,49 %	8,75 %	120,74 %
Debt-to-Equity Ratio	0	0,03	0,13	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,05	1,47	1,06
Quick Ratio	1,03	1,05	1,47	1,06
Equity Ratio	0,53	0,78	0,79	0,38
Gross Profit Margin	-	-	-	-