SANA PHARMA MANAGEMENT AS

1366 LYSAKER

Finances

Return on Equity

−0,07 %

Current Ratio

498,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−27 000	−31 000	−10 000
Total Assets	30 153 000	30 153 000	19 694 000	19 695 000
Total Equity	30 132 000	30 153 000	19 640 000	19 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	29 000	31 000	10 000
Operating Profit	−58 000	−29 000	−31 000	−10 000
Financial Income	37 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	37 000	2 000	0	0
Earnings Before Tax	−22 000	−27 000	−31 000	−10 000
Tax	0	0	0	0
Net Income	−22 000	−27 000	−31 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 693 000	19 693 000	19 693 000	19 693 000
Total Current Assets	10 460 000	10 460 000	2 000	2 000
Total Assets	30 153 000	30 153 000	19 694 000	19 695 000
Total Retained Equity	−116 000	−94 000	−67 000	−36 000
Total Equity	30 132 000	30 153 000	19 640 000	19 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	0	55 000	24 000
Total Equity and Debt	30 153 000	30 153 000	19 694 000	19 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	58 000	29 000	31 000	10 000
Operating Profit	−58 000	−29 000	−31 000	−10 000
Financial Income	37 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	37 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	−27 000	−31 000	−10 000

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	19 693 000	19 693 000	19 693 000	19 693 000
Total Fixed Assets	19 693 000	19 693 000	19 693 000	19 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	4 559 000	2 000	2 000
Total Current Assets	10 460 000	10 460 000	2 000	2 000
Total Assets	30 153 000	30 153 000	19 694 000	19 695 000
Total Equity	30 132 000	30 153 000	19 640 000	19 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	55 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	0	55 000	24 000
Total Equity and Debt	30 153 000	30 153 000	19 694 000	19 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,09 %	−0,16 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	498,1	-	0,04	0,08
Quick Ratio	498,1	-	0,04	0,08
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-