SANTRADE AS

3208 SANDEFJORD

Finances

Return on Equity

39,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 156 000	2 740 000	2 767 000	103 000
Net Income	80 000	27 000	106 000	−134 000
Total Assets	1 883 000	1 736 000	1 530 000	714 000
Total Equity	204 000	725 000	697 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 156 000	2 740 000	2 767 000	103 000
Expenditure	4 993 000	2 715 000	2 652 000	237 000
Operating Profit	163 000	25 000	115 000	−132 000
Financial Income	8 000	19 000	20 000	0
Financial Costs	50 000	6 000	28 000	1 000
Financial Balance	−42 000	13 000	−8 000	−1 000
Earnings Before Tax	121 000	38 000	106 000	−134 000
Tax	41 000	11 000	0	0
Net Income	80 000	27 000	106 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	150 000	195 000	0
Total Current Assets	1 778 000	1 586 000	1 335 000	714 000
Total Assets	1 883 000	1 736 000	1 530 000	714 000
Total Retained Equity	74 000	0	−27 000	−134 000
Total Equity	204 000	725 000	697 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 679 000	1 012 000	833 000	123 000
Total Equity and Debt	1 883 000	1 736 000	1 530 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 156 000	2 740 000	2 767 000	103 000
Other Income	0	0	0	0
Revenue	5 156 000	2 740 000	2 767 000	103 000
Cost of Goods Sold	2 516 000	1 433 000	1 150 000	10 000
Salary Costs	1 539 000	783 000	845 000	98 000
Depreciation	45 000	45 000	30 000	0
Impairment	0	0	0	0
Expenditure	4 993 000	2 715 000	2 652 000	237 000
Operating Profit	163 000	25 000	115 000	−132 000
Financial Income	8 000	19 000	20 000	0
Financial Costs	50 000	6 000	28 000	1 000
Financial Balance	−42 000	13 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	80 000	27 000	106 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	150 000	195 000	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	105 000	150 000	195 000	0
Stock	761 000	569 000	586 000	291 000
Total Investments	0	0	0	0
Cash, Bank	773 000	676 000	416 000	351 000
Total Current Assets	1 778 000	1 586 000	1 335 000	714 000
Total Assets	1 883 000	1 736 000	1 530 000	714 000
Total Equity	204 000	725 000	697 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	484 000	642 000	661 000	86 000
Unpaid Taxes	396 000	265 000	84 000	20 000
Dividends	0	0	0	0
Other Current Debt	757 000	94 000	88 000	17 000
Total Current Debt	1 679 000	1 012 000	833 000	123 000
Total Equity and Debt	1 883 000	1 736 000	1 530 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	3,72 %	15,21 %	−22,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	0,91 %	4,16 %	−128,16 %
Current Ratio	1,06	1,57	1,6	5,8
Quick Ratio	1,94	3,58	5,4	−4,25
Equity Ratio	0,11	0,42	0,46	0,83
Gross Profit Margin	51,2 %	47,7 %	58,44 %	90,29 %