HOLISTIC APOTECHARY FOR SANTEE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−96,97 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	348 000	82 000	1 000
Net Income	32 000	−3 000	−32 000	−58 000
Total Assets	208 000	25 000	59 000	0
Total Equity	−33 000	−65 000	−62 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	348 000	82 000	1 000
Expenditure	382 000	351 000	115 000	58 000
Operating Profit	31 000	−3 000	−33 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	32 000	−3 000	−32 000	−58 000
Tax	0	0	0	0
Net Income	32 000	−3 000	−32 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	208 000	25 000	59 000	0
Total Assets	208 000	25 000	59 000	0
Total Retained Equity	−63 000	−95 000	−92 000	−60 000
Total Equity	−33 000	−65 000	−62 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	90 000	121 000	30 000
Total Equity and Debt	208 000	25 000	59 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	348 000	82 000	1 000
Other Income	0	0	0	0
Revenue	413 000	348 000	82 000	1 000
Cost of Goods Sold	299 000	248 000	43 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	351 000	115 000	58 000
Operating Profit	31 000	−3 000	−33 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	32 000	−3 000	−32 000	−58 000

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	207 000	125 000	43 000	0
Total Investments	0	0	0	0
Cash, Bank	0	−100 000	14 000	0
Total Current Assets	208 000	25 000	59 000	0
Total Assets	208 000	25 000	59 000	0
Total Equity	−33 000	−65 000	−62 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	32 000	51 000	0
Unpaid Taxes	17 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	55 000	70 000	30 000
Total Current Debt	241 000	90 000	121 000	30 000
Total Equity and Debt	208 000	25 000	59 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,97 %	4,62 %	51,61 %	193,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,51 %	−0,86 %	−40,24 %	−5 700 %
Current Ratio	0,86	0,28	0,49	0
Quick Ratio	6,12	−0,71	0,76	0
Equity Ratio	−0,16	−2,6	−1,05	-
Gross Profit Margin	27,6 %	28,74 %	47,56 %	100 %