SANSIM AS

0786 OSLO

Finances

Return on Equity

26,16 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 000
Net Income	1 341 000	41 000	131 000	912 000
Total Assets	5 176 000	3 824 000	3 780 000	3 623 000
Total Equity	5 126 000	3 785 000	3 744 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 000
Expenditure	10 000	18 000	16 000	23 000
Operating Profit	−10 000	−18 000	−16 000	−1 000
Financial Income	1 366 000	71 000	173 000	914 000
Financial Costs	0	0	0	0
Financial Balance	1 366 000	71 000	173 000	914 000
Earnings Before Tax	1 356 000	53 000	157 000	912 000
Tax	15 000	12 000	26 000	0
Net Income	1 341 000	41 000	131 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 815 000	3 449 000	2 778 000	2 705 000
Total Current Assets	360 000	374 000	1 003 000	918 000
Total Assets	5 176 000	3 824 000	3 780 000	3 623 000
Total Retained Equity	5 096 000	3 755 000	3 714 000	3 583 000
Total Equity	5 126 000	3 785 000	3 744 000	3 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	38 000	36 000	10 000
Total Equity and Debt	5 176 000	3 824 000	3 780 000	3 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 000
Other Income	0	0	0	0
Revenue	0	0	0	22 000
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	10 000	18 000	16 000	23 000
Operating Profit	−10 000	−18 000	−16 000	−1 000
Financial Income	1 366 000	71 000	173 000	914 000
Financial Costs	0	0	0	0
Financial Balance	1 366 000	71 000	173 000	914 000
Dividends	0	0	0	0
Net Income	1 341 000	41 000	131 000	912 000

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	4 815 000	3 449 000	2 778 000	2 705 000
Total Fixed Assets	4 815 000	3 449 000	2 778 000	2 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	374 000	402 000	418 000
Total Current Assets	360 000	374 000	1 003 000	918 000
Total Assets	5 176 000	3 824 000	3 780 000	3 623 000
Total Equity	5 126 000	3 785 000	3 744 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	49 000	38 000	36 000	10 000
Total Equity and Debt	5 176 000	3 824 000	3 780 000	3 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	1,08 %	3,5 %	25,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−4,55 %
Current Ratio	7,35	9,84	27,86	91,8
Quick Ratio	7,35	9,84	27,86	91,8
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	100 %