SANUS FUNGI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

136,67 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 000	0	0
Net Income	−82 000	−29 000	−23 000	−6 000
Total Assets	559 000	512 000	153 000	30 000
Total Equity	−60 000	21 000	50 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 000	0	0
Expenditure	82 000	86 000	22 000	6 000
Operating Profit	−82 000	−31 000	−22 000	−6 000
Financial Income	0	6 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	−82 000	−29 000	−23 000	−6 000
Tax	0	0	0	0
Net Income	−82 000	−29 000	−23 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	503 000	138 000	0
Total Current Assets	40 000	9 000	15 000	30 000
Total Assets	559 000	512 000	153 000	30 000
Total Retained Equity	−138 000	−57 000	−28 000	−6 000
Total Equity	−60 000	21 000	50 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	491 000	103 000	6 000
Total Equity and Debt	559 000	512 000	153 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	0	0
Other Income	0	0	0	0
Revenue	0	55 000	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	82 000	86 000	22 000	6 000
Operating Profit	−82 000	−31 000	−22 000	−6 000
Financial Income	0	6 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−82 000	−29 000	−23 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	503 000	138 000	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	519 000	503 000	138 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	10 000	30 000
Total Current Assets	40 000	9 000	15 000	30 000
Total Assets	559 000	512 000	153 000	30 000
Total Equity	−60 000	21 000	50 000	24 000
Short-Term Group Debt	617 000	478 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	103 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	620 000	491 000	103 000	6 000
Total Equity and Debt	559 000	512 000	153 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,67 %	−138,1 %	−46 %	−25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−56,36 %	-	-
Current Ratio	0,06	0,02	0,15	5
Quick Ratio	0,06	0,02	0,15	5
Equity Ratio	−0,11	0,04	0,33	0,8
Gross Profit Margin	-	100 %	-	-