SANSA AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

0,43

Debt-to-Equity Ratio

−7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	829 000	14 000	0
Net Income	−216 000	−165 000	−21 000	−14 000
Total Assets	3 127 000	3 736 000	167 000	10 000
Total Equity	−351 000	−135 000	30 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	829 000	14 000	0
Expenditure	848 000	965 000	0	14 000
Operating Profit	−102 000	−141 000	14 000	−14 000
Financial Income	3 000	0	0	0
Financial Costs	179 000	71 000	0	0
Financial Balance	−176 000	−71 000	0	0
Earnings Before Tax	−277 000	−212 000	14 000	−14 000
Tax	−61 000	−47 000	35 000	0
Net Income	−216 000	−165 000	−21 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	2 723 000	0	0
Total Current Assets	435 000	1 013 000	167 000	10 000
Total Assets	3 127 000	3 736 000	167 000	10 000
Total Retained Equity	−381 000	−165 000	0	−146 000
Total Equity	−351 000	−135 000	30 000	−116 000
Total Long-Term Debt	2 466 000	3 000 000	122 000	111 000
Total Current Debt	1 012 000	872 000	15 000	15 000
Total Equity and Debt	3 127 000	3 736 000	167 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	829 000	0	0
Other Income	0	0	14 000	0
Revenue	754 000	829 000	14 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	502 000	0	0
Depreciation	108 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	848 000	965 000	0	14 000
Operating Profit	−102 000	−141 000	14 000	−14 000
Financial Income	3 000	0	0	0
Financial Costs	179 000	71 000	0	0
Financial Balance	−176 000	−71 000	0	0
Dividends	0	0	0	0
Net Income	−216 000	−165 000	−21 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 233 000	1 172 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	1 456 000	1 549 000	0	0
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	2 692 000	2 723 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	616 000	7 000	10 000
Total Current Assets	435 000	1 013 000	167 000	10 000
Total Assets	3 127 000	3 736 000	167 000	10 000
Total Equity	−351 000	−135 000	30 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	3 000 000	122 000	111 000
Creditors	143 000	53 000	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	867 000	819 000	15 000	15 000
Total Current Debt	1 012 000	872 000	15 000	15 000
Total Equity and Debt	3 127 000	3 736 000	167 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	122,22 %	−70 %	12,07 %
Debt-to-Equity Ratio	−7,03	−22,22	4,07	−0,96
Operating Profit Margin	−13,53 %	−17,01 %	100 %	-
Current Ratio	0,43	1,16	11,13	0,67
Quick Ratio	0,43	1,16	11,13	0,67
Equity Ratio	−0,11	−0,04	0,18	−11,6
Gross Profit Margin	100 %	100 %	100 %	-