company

SANTOSHA AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	52 000	27 000	48 000
Net Income	−6 000	17 000	2 000	13 000
Total Assets	16 000	34 000	17 000	13 000
Total Equity	−76 000	−71 000	−88 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	52 000	27 000	48 000
Expenditure	85 000	34 000	25 000	36 000
Operating Profit	−6 000	17 000	1 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	17 000	2 000	13 000
Tax	0	0	0	0
Net Income	−6 000	17 000	2 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	34 000	17 000	13 000
Total Assets	16 000	34 000	17 000	13 000
Total Retained Equity	−101 000	−95 000	−113 000	−114 000
Total Equity	−76 000	−71 000	−88 000	−90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	105 000	106 000	103 000
Total Equity and Debt	16 000	34 000	17 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	52 000	27 000	48 000
Other Income	0	0	0	0
Revenue	79 000	52 000	27 000	48 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	48 000	31 000	25 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	34 000	25 000	36 000
Operating Profit	−6 000	17 000	1 000	13 000
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	−6 000	17 000	2 000	13 000

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	16 000	33 000	17 000	13 000
Total Current Assets	16 000	34 000	17 000	13 000
Total Assets	16 000	34 000	17 000	13 000
Total Equity	−76 000	−71 000	−88 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	−3 000	−3 000
Unpaid Taxes	1 000	1 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	91 000	104 000	106 000	104 000
Total Current Debt	93 000	105 000	106 000	103 000
Total Equity and Debt	16 000	34 000	17 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	−23,94 %	−2,27 %	−14,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,59 %	32,69 %	3,7 %	27,08 %
Current Ratio	0,17	0,32	0,16	0,13
Quick Ratio	0,17	0,32	0,16	0,13
Equity Ratio	−4,75	−2,09	−5,18	−6,92
Gross Profit Margin	86,08 %	100 %	100 %	100 %

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