SAINT-LENTUS INVEST AS

1187 OSLO

Finances

Return on Equity

0 %

Current Ratio

−640

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020
Revenue	6 000	65 000	0
Net Income	0	52 000	−22 000
Total Assets	670 000	4 101 000	565 000
Total Equity	130 000	3 133 000	62 000

Income (NOK)	2022	2021	2020
Revenue	6 000	65 000	0
Expenditure	8 000	13 000	16 000
Operating Profit	−1 000	52 000	−16 000
Financial Income	1 000	0	0
Financial Costs	0	0	6 000
Financial Balance	1 000	0	−6 000
Earnings Before Tax	0	52 000	−22 000
Tax	0	0	0
Net Income	0	52 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	3 030 000	564 000
Total Current Assets	640 000	1 071 000	0
Total Assets	670 000	4 101 000	565 000
Total Retained Equity	46 000	3 019 000	−22 000
Total Equity	130 000	3 133 000	62 000
Total Long-Term Debt	541 000	929 000	503 000
Total Current Debt	−1 000	39 000	−1 000
Total Equity and Debt	670 000	4 101 000	565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	65 000	0
Other Income	0	0	0
Revenue	6 000	65 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	13 000	16 000
Operating Profit	−1 000	52 000	−16 000
Financial Income	1 000	0	0
Financial Costs	0	0	6 000
Financial Balance	1 000	0	−6 000
Dividends	0	0	0
Net Income	0	52 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	3 000 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	3 000 000	0
Total Fiancial Fixed Assets	30 000	30 000	564 000
Total Fixed Assets	30 000	3 030 000	564 000
Stock	0	2 000	0
Total Investments	131 000	564 000	0
Cash, Bank	506 000	470 000	0
Total Current Assets	640 000	1 071 000	0
Total Assets	670 000	4 101 000	565 000
Total Equity	130 000	3 133 000	62 000
Short-Term Group Debt	0	35 000	0
Total Long-Term Debt	541 000	929 000	503 000
Creditors	0	0	0
Unpaid Taxes	−1 000	0	−1 000
Dividends	0	0	0
Other Current Debt	0	−1 000	0
Total Current Debt	−1 000	39 000	−1 000
Total Equity and Debt	670 000	4 101 000	565 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	1,66 %	−35,48 %
Debt-to-Equity Ratio	4,16	0,3	8,11
Operating Profit Margin	−16,67 %	80 %	-
Current Ratio	−640	27,46	−0
Quick Ratio	−640	28,95	−0
Equity Ratio	0,19	0,76	0,11
Gross Profit Margin	100 %	100 %	-