SANA FONDET

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

74,59 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	666 000	1 198 000	1 070 000
Net Income	361 000	−120 000	301 000	−306 000
Total Assets	591 000	548 000	628 000	67 000
Total Equity	484 000	123 000	243 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	666 000	1 198 000	1 070 000
Expenditure	1 649 000	785 000	897 000	1 377 000
Operating Profit	361 000	−120 000	301 000	−306 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	361 000	−120 000	301 000	−306 000
Tax	0	0	0	0
Net Income	361 000	−120 000	301 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	591 000	548 000	628 000	67 000
Total Assets	591 000	548 000	628 000	67 000
Total Retained Equity	284 000	−77 000	43 000	−257 000
Total Equity	484 000	123 000	243 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	424 000	385 000	124 000
Total Equity and Debt	591 000	548 000	628 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	666 000	1 198 000	1 070 000
Other Income	0	0	0	0
Revenue	2 010 000	666 000	1 198 000	1 070 000
Cost of Goods Sold	1 481 000	733 000	847 000	1 287 000
Salary Costs	72 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 649 000	785 000	897 000	1 377 000
Operating Profit	361 000	−120 000	301 000	−306 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	361 000	−120 000	301 000	−306 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	326 000	395 000	67 000
Total Current Assets	591 000	548 000	628 000	67 000
Total Assets	591 000	548 000	628 000	67 000
Total Equity	484 000	123 000	243 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	188 000	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	237 000	385 000	124 000
Total Current Debt	106 000	424 000	385 000	124 000
Total Equity and Debt	591 000	548 000	628 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,59 %	−97,56 %	123,87 %	536,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17,96 %	−18,02 %	25,13 %	−28,6 %
Current Ratio	5,58	1,29	1,63	0,54
Quick Ratio	5,58	1,29	1,63	0,54
Equity Ratio	0,82	0,22	0,39	−0,85
Gross Profit Margin	26,32 %	−10,06 %	29,3 %	−20,28 %