SAANS AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

−8,65 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	284 000	323 000	259 000
Net Income	−23 000	−18 000	15 000	32 000
Total Assets	294 000	339 000	348 000	295 000
Total Equity	266 000	290 000	307 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	284 000	323 000	259 000
Expenditure	337 000	298 000	308 000	227 000
Operating Profit	−21 000	−13 000	15 000	32 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	4 000	5 000	3 000	1 000
Financial Balance	−3 000	−4 000	0	0
Earnings Before Tax	−23 000	−18 000	15 000	32 000
Tax	0	0	0	0
Net Income	−23 000	−18 000	15 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	339 000	348 000	295 000
Total Assets	294 000	339 000	348 000	295 000
Total Retained Equity	−108 000	−84 000	−67 000	−82 000
Total Equity	266 000	290 000	307 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	49 000	41 000	2 000
Total Equity and Debt	294 000	339 000	348 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	92 000	150 000	174 000
Other Income	194 000	192 000	173 000	86 000
Revenue	316 000	284 000	323 000	259 000
Cost of Goods Sold	100 000	48 000	81 000	96 000
Salary Costs	158 000	192 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	298 000	308 000	227 000
Operating Profit	−21 000	−13 000	15 000	32 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	4 000	5 000	3 000	1 000
Financial Balance	−3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−23 000	−18 000	15 000	32 000

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	107 000	153 000	148 000	161 000
Total Investments	0	0	0	0
Cash, Bank	167 000	179 000	155 000	101 000
Total Current Assets	294 000	339 000	348 000	295 000
Total Assets	294 000	339 000	348 000	295 000
Total Equity	266 000	290 000	307 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	31 000	28 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	12 000	0
Total Current Debt	28 000	49 000	41 000	2 000
Total Equity and Debt	294 000	339 000	348 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,65 %	−6,21 %	4,89 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,65 %	−4,58 %	4,64 %	12,36 %
Current Ratio	10,5	6,92	8,49	147,5
Quick Ratio	−3,72	−3,26	−3,25	−1,86
Equity Ratio	0,9	0,86	0,88	0,99
Gross Profit Margin	68,35 %	83,1 %	74,92 %	62,93 %