SANSU AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

10,09

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	294 000	189 000	50 000
Net Income	−47 000	−152 000	−186 000	−45 000
Total Assets	353 000	377 000	282 000	183 000
Total Equity	−206 000	−159 000	−7 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	294 000	189 000	50 000
Expenditure	387 000	445 000	374 000	95 000
Operating Profit	−45 000	−151 000	−185 000	−45 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−47 000	−152 000	−186 000	−45 000
Tax	0	0	0	0
Net Income	−47 000	−152 000	−186 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	353 000	377 000	282 000	183 000
Total Assets	353 000	377 000	282 000	183 000
Total Retained Equity	−431 000	−384 000	−231 000	−45 000
Total Equity	−206 000	−159 000	−7 000	179 000
Total Long-Term Debt	524 000	514 000	230 000	0
Total Current Debt	35 000	22 000	59 000	4 000
Total Equity and Debt	353 000	377 000	282 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	294 000	139 000	0
Other Income	0	0	50 000	50 000
Revenue	342 000	294 000	189 000	50 000
Cost of Goods Sold	225 000	285 000	173 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	445 000	374 000	95 000
Operating Profit	−45 000	−151 000	−185 000	−45 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−47 000	−152 000	−186 000	−45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	284 000	300 000	131 000	0
Total Investments	0	0	0	0
Cash, Bank	53 000	28 000	53 000	182 000
Total Current Assets	353 000	377 000	282 000	183 000
Total Assets	353 000	377 000	282 000	183 000
Total Equity	−206 000	−159 000	−7 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	514 000	230 000	0
Creditors	8 000	0	59 000	4 000
Unpaid Taxes	18 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	0	0
Total Current Debt	35 000	22 000	59 000	4 000
Total Equity and Debt	353 000	377 000	282 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	95,6 %	2 657,14 %	−25,14 %
Debt-to-Equity Ratio	−2,54	−3,23	−32,86	0
Operating Profit Margin	−13,16 %	−51,36 %	−97,88 %	−90 %
Current Ratio	10,09	17,14	4,78	45,75
Quick Ratio	−1,42	−1,36	−3,92	45,75
Equity Ratio	−0,58	−0,42	−0,02	0,98
Gross Profit Margin	34,21 %	3,06 %	8,47 %	48 %