SANCO BIL OG MASKIN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	386 000	422 000	600 000
Net Income	−123 000	−19 000	−468 000	−447 000
Total Assets	4 226 000	1 103 000	2 396 000	2 871 000
Total Equity	−1 590 000	−1 467 000	−1 416 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	386 000	422 000	600 000
Expenditure	136 000	388 000	841 000	895 000
Operating Profit	−121 000	−2 000	−419 000	−294 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	49 000	153 000
Financial Balance	−2 000	−16 000	−49 000	−153 000
Earnings Before Tax	−123 000	−19 000	−468 000	−447 000
Tax	0	0	0	0
Net Income	−123 000	−19 000	−468 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	1 473 000	2 234 000	2 660 000
Total Current Assets	2 203 000	−370 000	162 000	211 000
Total Assets	4 226 000	1 103 000	2 396 000	2 871 000
Total Retained Equity	−1 690 000	−1 567 000	−1 516 000	−1 047 000
Total Equity	−1 590 000	−1 467 000	−1 416 000	−947 000
Total Long-Term Debt	197 000	219 000	1 553 000	2 304 000
Total Current Debt	5 619 000	2 351 000	2 259 000	1 514 000
Total Equity and Debt	4 226 000	1 103 000	2 396 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	386 000	422 000	600 000
Other Income	0	0	0	0
Revenue	15 000	386 000	422 000	600 000
Cost of Goods Sold	0	5 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	51 000	426 000	426 000
Impairment	0	0	0	0
Expenditure	136 000	388 000	841 000	895 000
Operating Profit	−121 000	−2 000	−419 000	−294 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	49 000	153 000
Financial Balance	−2 000	−16 000	−49 000	−153 000
Dividends	0	0	0	0
Net Income	−123 000	−19 000	−468 000	−447 000

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	2 023 000	450 000	2 039 000	2 465 000
Fixtures	0	1 574 000	0	0
Total Tangible Assets	2 023 000	2 023 000	2 039 000	2 465 000
Total Fiancial Fixed Assets	0	−550 000	195 000	195 000
Total Fixed Assets	2 023 000	1 473 000	2 234 000	2 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	3 000	27 000
Total Current Assets	2 203 000	−370 000	162 000	211 000
Total Assets	4 226 000	1 103 000	2 396 000	2 871 000
Total Equity	−1 590 000	−1 467 000	−1 416 000	−947 000
Short-Term Group Debt	2 138 000	0	0	0
Total Long-Term Debt	197 000	219 000	1 553 000	2 304 000
Creditors	3 352 000	2 150 000	2 148 000	103 000
Unpaid Taxes	127 000	129 000	111 000	78 000
Dividends	0	0	0	0
Other Current Debt	2 000	72 000	0	1 334 000
Total Current Debt	5 619 000	2 351 000	2 259 000	1 514 000
Total Equity and Debt	4 226 000	1 103 000	2 396 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	1,3 %	33,05 %	47,2 %
Debt-to-Equity Ratio	−0,12	−0,15	−1,1	−2,43
Operating Profit Margin	−806,67 %	−0,52 %	−99,29 %	−49 %
Current Ratio	0,39	−0,16	0,07	0,14
Quick Ratio	0,39	−0,16	0,07	0,14
Equity Ratio	−0,38	−1,33	−0,59	−0,33
Gross Profit Margin	100 %	98,7 %	100 %	99 %