SANTEO UTVIKLING AS

7089 HEIMDAL

Finances

Return on Equity

−3,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	−19 000	−19 000	−39 000	−93 000
Total Assets	2 216 000	4 321 000	4 382 000	4 613 000
Total Equity	528 000	596 000	2 370 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	24 000	24 000	48 000	127 000
Operating Profit	−24 000	−24 000	−48 000	−120 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−24 000	−25 000	−48 000	−119 000
Tax	−5 000	−5 000	−9 000	−26 000
Net Income	−19 000	−19 000	−39 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	323 000	323 000	331 000
Total Current Assets	1 893 000	3 998 000	4 059 000	4 282 000
Total Assets	2 216 000	4 321 000	4 382 000	4 613 000
Total Retained Equity	478 000	546 000	2 320 000	2 359 000
Total Equity	528 000	596 000	2 370 000	2 409 000
Total Long-Term Debt	77 000	96 000	117 000	148 000
Total Current Debt	1 612 000	3 629 000	1 894 000	2 056 000
Total Equity and Debt	2 216 000	4 321 000	4 382 000	4 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	0	0	0	0
Revenue	0	0	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	12 000
Impairment	0	0	0	0
Expenditure	24 000	24 000	48 000	127 000
Operating Profit	−24 000	−24 000	−48 000	−120 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−19 000	−19 000	−39 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	263 000	263 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	37 000
Total Tangible Assets	293 000	293 000	293 000	301 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	323 000	323 000	323 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	15 000	154 000
Total Current Assets	1 893 000	3 998 000	4 059 000	4 282 000
Total Assets	2 216 000	4 321 000	4 382 000	4 613 000
Total Equity	528 000	596 000	2 370 000	2 409 000
Short-Term Group Debt	63 000	1 771 000	0	0
Total Long-Term Debt	77 000	96 000	117 000	148 000
Creditors	4 000	0	0	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 544 000	1 858 000	1 872 000	2 007 000
Total Current Debt	1 612 000	3 629 000	1 894 000	2 056 000
Total Equity and Debt	2 216 000	4 321 000	4 382 000	4 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−3,19 %	−1,65 %	−3,86 %
Debt-to-Equity Ratio	0,15	0,16	0,05	0,06
Operating Profit Margin	-	-	-	−1 714,29 %
Current Ratio	1,17	1,1	2,14	2,08
Quick Ratio	1,17	1,1	2,14	2,08
Equity Ratio	0,24	0,14	0,54	0,52
Gross Profit Margin	-	-	-	100 %