SANJAYS AS

0585 OSLO

Finances

Share Ownership

Return on Equity

29,99 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 446 000	5 578 000	4 529 000	5 076 000
Net Income	−332 000	253 000	−14 000	132 000
Total Assets	138 000	299 000	354 000	421 000
Total Equity	−1 107 000	−775 000	−1 067 000	−1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 446 000	5 578 000	4 529 000	5 076 000
Expenditure	5 762 000	5 240 000	4 517 000	4 918 000
Operating Profit	−316 000	338 000	12 000	158 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	19 000	14 000
Financial Balance	−16 000	−9 000	−19 000	−14 000
Earnings Before Tax	−332 000	329 000	−7 000	144 000
Tax	0	76 000	7 000	12 000
Net Income	−332 000	253 000	−14 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	192 000	264 000	336 000
Total Current Assets	42 000	107 000	90 000	85 000
Total Assets	138 000	299 000	354 000	421 000
Total Retained Equity	−1 137 000	−805 000	−1 097 000	−1 385 000
Total Equity	−1 107 000	−775 000	−1 067 000	−1 355 000
Total Long-Term Debt	358 000	606 000	1 176 000	1 213 000
Total Current Debt	887 000	468 000	245 000	563 000
Total Equity and Debt	138 000	299 000	354 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 446 000	5 578 000	4 529 000	5 076 000
Other Income	0	0	0	0
Revenue	5 446 000	5 578 000	4 529 000	5 076 000
Cost of Goods Sold	1 777 000	1 648 000	1 185 000	1 225 000
Salary Costs	2 610 000	2 292 000	2 112 000	2 442 000
Depreciation	72 000	72 000	72 000	0
Impairment	0	0	0	0
Expenditure	5 762 000	5 240 000	4 517 000	4 918 000
Operating Profit	−316 000	338 000	12 000	158 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	19 000	14 000
Financial Balance	−16 000	−9 000	−19 000	−14 000
Dividends	0	0	0	0
Net Income	−332 000	253 000	−14 000	132 000

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	96 000	192 000	264 000	336 000
Total Tangible Assets	96 000	192 000	264 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	192 000	264 000	336 000
Stock	33 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	0	64 000	46 000	57 000
Total Current Assets	42 000	107 000	90 000	85 000
Total Assets	138 000	299 000	354 000	421 000
Total Equity	−1 107 000	−775 000	−1 067 000	−1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	606 000	1 176 000	1 213 000
Creditors	347 000	20 000	16 000	119 000
Unpaid Taxes	223 000	179 000	165 000	192 000
Dividends	0	0	0	0
Other Current Debt	180 000	160 000	32 000	221 000
Total Current Debt	887 000	468 000	245 000	563 000
Total Equity and Debt	138 000	299 000	354 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	−32,65 %	1,31 %	−9,74 %
Debt-to-Equity Ratio	−0,32	−0,78	−1,1	−0,9
Operating Profit Margin	−5,8 %	6,06 %	0,26 %	3,11 %
Current Ratio	0,05	0,23	0,37	0,15
Quick Ratio	0,05	0,25	0,42	0,16
Equity Ratio	−8,02	−2,59	−3,01	−3,22
Gross Profit Margin	67,37 %	70,46 %	73,84 %	75,87 %