SANTEC SVEIS OG MONTERING AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

69,64 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	571 000	253 000	591 000
Net Income	−78 000	210 000	62 000	201 000
Total Assets	169 000	257 000	56 000	41 000
Total Equity	−112 000	−35 000	−245 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	571 000	253 000	591 000
Expenditure	747 000	384 000	167 000	370 000
Operating Profit	−81 000	186 000	85 000	222 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	23 000	21 000
Financial Balance	−18 000	−16 000	−23 000	−21 000
Earnings Before Tax	−99 000	170 000	62 000	201 000
Tax	−21 000	−40 000	0	0
Net Income	−78 000	210 000	62 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	117 000	17 000	0
Total Current Assets	49 000	140 000	39 000	41 000
Total Assets	169 000	257 000	56 000	41 000
Total Retained Equity	−224 000	−147 000	−357 000	−419 000
Total Equity	−112 000	−35 000	−245 000	−307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	292 000	301 000	349 000
Total Equity and Debt	169 000	257 000	56 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	571 000	253 000	591 000
Other Income	0	0	0	0
Revenue	666 000	571 000	253 000	591 000
Cost of Goods Sold	20 000	31 000	19 000	0
Salary Costs	353 000	62 000	0	45 000
Depreciation	19 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	747 000	384 000	167 000	370 000
Operating Profit	−81 000	186 000	85 000	222 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	23 000	21 000
Financial Balance	−18 000	−16 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	−78 000	210 000	62 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	77 000	17 000	0
Total Tangible Assets	59 000	77 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	117 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	17 000	0	0
Total Current Assets	49 000	140 000	39 000	41 000
Total Assets	169 000	257 000	56 000	41 000
Total Equity	−112 000	−35 000	−245 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	38 000	−15 000	26 000
Unpaid Taxes	15 000	59 000	7 000	13 000
Dividends	0	0	0	0
Other Current Debt	68 000	142 000	106 000	111 000
Total Current Debt	282 000	292 000	301 000	349 000
Total Equity and Debt	169 000	257 000	56 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,64 %	−600 %	−25,31 %	−65,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,16 %	32,57 %	33,6 %	37,56 %
Current Ratio	0,17	0,48	0,13	0,12
Quick Ratio	0,17	0,48	0,13	0,12
Equity Ratio	−0,66	−0,14	−4,38	−7,49
Gross Profit Margin	97 %	94,57 %	92,49 %	100 %