SAN SEBASTIAN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−367,9 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 011 000	5 415 000	5 455 000	1 927 000
Net Income	−298 000	126 000	420 000	−445 000
Total Assets	2 785 000	2 682 000	2 564 000	3 292 000
Total Equity	81 000	234 000	107 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 011 000	5 415 000	5 455 000	1 927 000
Expenditure	7 392 000	5 248 000	4 901 000	2 495 000
Operating Profit	−381 000	168 000	555 000	−569 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	1 000
Financial Balance	0	0	−14 000	−1 000
Earnings Before Tax	−381 000	168 000	542 000	−570 000
Tax	−83 000	41 000	121 000	−125 000
Net Income	−298 000	126 000	420 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	1 218 000	1 528 000	1 886 000
Total Current Assets	1 629 000	1 464 000	1 036 000	1 406 000
Total Assets	2 785 000	2 682 000	2 564 000	3 292 000
Total Retained Equity	51 000	204 000	77 000	157 000
Total Equity	81 000	234 000	107 000	187 000
Total Long-Term Debt	0	0	32 000	44 000
Total Current Debt	2 704 000	2 449 000	2 424 000	3 060 000
Total Equity and Debt	2 785 000	2 682 000	2 564 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 882 000	5 415 000	5 455 000	1 918 000
Other Income	129 000	0	0	8 000
Revenue	7 011 000	5 415 000	5 455 000	1 927 000
Cost of Goods Sold	1 714 000	1 175 000	1 227 000	529 000
Salary Costs	3 421 000	2 187 000	1 940 000	883 000
Depreciation	517 000	456 000	423 000	191 000
Impairment	0	0	0	0
Expenditure	7 392 000	5 248 000	4 901 000	2 495 000
Operating Profit	−381 000	168 000	555 000	−569 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	1 000
Financial Balance	0	0	−14 000	−1 000
Dividends	0	0	500 000	0
Net Income	−298 000	126 000	420 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	1 000	0	0
Real Eastate	0	0	954 000	1 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 114 000	1 217 000	574 000	700 000
Total Tangible Assets	1 114 000	1 217 000	1 528 000	1 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 157 000	1 218 000	1 528 000	1 886 000
Stock	294 000	247 000	175 000	102 000
Total Investments	0	0	0	0
Cash, Bank	816 000	1 049 000	645 000	330 000
Total Current Assets	1 629 000	1 464 000	1 036 000	1 406 000
Total Assets	2 785 000	2 682 000	2 564 000	3 292 000
Total Equity	81 000	234 000	107 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	44 000
Creditors	359 000	207 000	208 000	855 000
Unpaid Taxes	259 000	165 000	191 000	151 000
Dividends	0	0	500 000	0
Other Current Debt	2 087 000	2 002 000	1 392 000	2 054 000
Total Current Debt	2 704 000	2 449 000	2 424 000	3 060 000
Total Equity and Debt	2 785 000	2 682 000	2 564 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−367,9 %	53,85 %	392,52 %	−237,97 %
Debt-to-Equity Ratio	0	0	0,3	0,24
Operating Profit Margin	−5,43 %	3,1 %	10,17 %	−29,53 %
Current Ratio	0,6	0,6	0,43	0,46
Quick Ratio	0,68	0,66	0,46	0,48
Equity Ratio	0,03	0,09	0,04	0,06
Gross Profit Margin	75,55 %	78,3 %	77,51 %	72,55 %