SANTEO NOR AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−9,9 %

Current Ratio

0,27

Debt-to-Equity Ratio

9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	418 000	1 140 000	389 000
Net Income	−141 000	−392 000	372 000	−125 000
Total Assets	16 450 000	13 066 000	9 919 000	11 334 000
Total Equity	1 424 000	1 565 000	202 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	418 000	1 140 000	389 000
Expenditure	633 000	615 000	385 000	226 000
Operating Profit	−25 000	−197 000	754 000	163 000
Financial Income	423 000	0	0	0
Financial Costs	539 000	211 000	334 000	288 000
Financial Balance	−116 000	−211 000	−334 000	−288 000
Earnings Before Tax	−141 000	−407 000	421 000	−125 000
Tax	0	−16 000	48 000	0
Net Income	−141 000	−392 000	372 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 946 000	10 972 000	9 268 000	11 276 000
Total Current Assets	504 000	2 094 000	651 000	59 000
Total Assets	16 450 000	13 066 000	9 919 000	11 334 000
Total Retained Equity	1 405 000	1 545 000	182 000	−190 000
Total Equity	1 424 000	1 565 000	202 000	−170 000
Total Long-Term Debt	13 129 000	7 373 000	5 624 000	7 345 000
Total Current Debt	1 897 000	4 127 000	4 093 000	4 159 000
Total Equity and Debt	16 450 000	13 066 000	9 919 000	11 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	14 000	1 000
Other Income	608 000	410 000	1 126 000	388 000
Revenue	608 000	418 000	1 140 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	37 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	615 000	385 000	226 000
Operating Profit	−25 000	−197 000	754 000	163 000
Financial Income	423 000	0	0	0
Financial Costs	539 000	211 000	334 000	288 000
Financial Balance	−116 000	−211 000	−334 000	−288 000
Dividends	0	0	0	0
Net Income	−141 000	−392 000	372 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 935 000	10 164 000	8 444 000	11 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	111 000	0
Total Tangible Assets	15 946 000	10 175 000	8 556 000	11 276 000
Total Fiancial Fixed Assets	0	797 000	713 000	0
Total Fixed Assets	15 946 000	10 972 000	9 268 000	11 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	321 000	191 000	14 000
Total Current Assets	504 000	2 094 000	651 000	59 000
Total Assets	16 450 000	13 066 000	9 919 000	11 334 000
Total Equity	1 424 000	1 565 000	202 000	−170 000
Short-Term Group Debt	1 884 000	3 987 000	4 044 000	4 121 000
Total Long-Term Debt	13 129 000	7 373 000	5 624 000	7 345 000
Creditors	0	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	141 000	0	13 000
Total Current Debt	1 897 000	4 127 000	4 093 000	4 159 000
Total Equity and Debt	16 450 000	13 066 000	9 919 000	11 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	−25,05 %	184,16 %	73,53 %
Debt-to-Equity Ratio	9,22	4,71	27,84	−43,21
Operating Profit Margin	−4,11 %	−47,13 %	66,14 %	41,9 %
Current Ratio	0,27	0,51	0,16	0,01
Quick Ratio	0,27	0,51	0,16	0,01
Equity Ratio	0,09	0,12	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %