SANNIDAL SLANGESERVICE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 141 000	7 082 000	4 933 000	5 145 000
Net Income	666 000	715 000	158 000	308 000
Total Assets	3 875 000	2 957 000	2 206 000	2 530 000
Total Equity	1 633 000	1 467 000	1 252 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 141 000	7 082 000	4 933 000	5 145 000
Expenditure	6 284 000	6 219 000	4 719 000	4 749 000
Operating Profit	857 000	864 000	215 000	395 000
Financial Income	21 000	20 000	1 000	1 000
Financial Costs	23 000	3 000	0	1 000
Financial Balance	−2 000	17 000	1 000	0
Earnings Before Tax	855 000	881 000	216 000	395 000
Tax	188 000	166 000	58 000	87 000
Net Income	666 000	715 000	158 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	273 000	27 000	59 000
Total Current Assets	2 844 000	2 684 000	2 179 000	2 471 000
Total Assets	3 875 000	2 957 000	2 206 000	2 530 000
Total Retained Equity	1 575 000	1 409 000	1 194 000	1 436 000
Total Equity	1 633 000	1 467 000	1 252 000	1 494 000
Total Long-Term Debt	776 000	0	0	0
Total Current Debt	1 466 000	1 490 000	954 000	1 036 000
Total Equity and Debt	3 875 000	2 957 000	2 206 000	2 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 141 000	7 082 000	4 913 000	5 145 000
Other Income	0	0	20 000	0
Revenue	7 141 000	7 082 000	4 933 000	5 145 000
Cost of Goods Sold	3 741 000	3 829 000	2 944 000	3 044 000
Salary Costs	1 443 000	1 221 000	781 000	723 000
Depreciation	35 000	33 000	32 000	40 000
Impairment	0	0	0	0
Expenditure	6 284 000	6 219 000	4 719 000	4 749 000
Operating Profit	857 000	864 000	215 000	395 000
Financial Income	21 000	20 000	1 000	1 000
Financial Costs	23 000	3 000	0	1 000
Financial Balance	−2 000	17 000	1 000	0
Dividends	500 000	500 000	400 000	400 000
Net Income	666 000	715 000	158 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	45 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	227 000	27 000	59 000
Total Tangible Assets	225 000	227 000	27 000	59 000
Total Fiancial Fixed Assets	770 000	0	0	0
Total Fixed Assets	1 031 000	273 000	27 000	59 000
Stock	1 576 000	1 409 000	1 050 000	928 000
Total Investments	0	0	0	0
Cash, Bank	469 000	762 000	717 000	1 044 000
Total Current Assets	2 844 000	2 684 000	2 179 000	2 471 000
Total Assets	3 875 000	2 957 000	2 206 000	2 530 000
Total Equity	1 633 000	1 467 000	1 252 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	0	0	0
Creditors	468 000	438 000	260 000	299 000
Unpaid Taxes	173 000	180 000	46 000	172 000
Dividends	500 000	500 000	400 000	400 000
Other Current Debt	646 000	660 000	590 000	479 000
Total Current Debt	1 466 000	1 490 000	954 000	1 036 000
Total Equity and Debt	3 875 000	2 957 000	2 206 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	48,74 %	12,62 %	20,62 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	12 %	12,2 %	4,36 %	7,68 %
Current Ratio	1,94	1,8	2,28	2,39
Quick Ratio	−25,85	33,14	−22,7	22,88
Equity Ratio	0,42	0,5	0,57	0,59
Gross Profit Margin	47,61 %	45,93 %	40,32 %	40,84 %