company

SANTA CRUZ INVEST AS

0157 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

59,31 %

Current Ratio

6,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 250 000	1 515 000	348 000
Net Income	1 274 000	451 000	798 000
Total Assets	2 532 000	1 801 000	996 000
Total Equity	2 148 000	1 274 000	822 000

Income (NOK)	2022	2021	2020
Revenue	1 250 000	1 515 000	348 000
Expenditure	761 000	924 000	100 000
Operating Profit	489 000	591 000	247 000
Financial Income	900 000	0	605 000
Financial Costs	1 000	9 000	0
Financial Balance	899 000	−9 000	605 000
Earnings Before Tax	1 388 000	582 000	852 000
Tax	114 000	131 000	54 000
Net Income	1 274 000	451 000	798 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	872 000	712 000	15 000
Total Current Assets	1 660 000	1 089 000	981 000
Total Assets	2 532 000	1 801 000	996 000
Total Retained Equity	2 123 000	1 249 000	798 000
Total Equity	2 148 000	1 274 000	822 000
Total Long-Term Debt	135 000	135 000	15 000
Total Current Debt	249 000	393 000	159 000
Total Equity and Debt	2 532 000	1 801 000	996 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 250 000	1 515 000	348 000
Other Income	0	0	0
Revenue	1 250 000	1 515 000	348 000
Cost of Goods Sold	0	0	0
Salary Costs	612 000	845 000	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	761 000	924 000	100 000
Operating Profit	489 000	591 000	247 000
Financial Income	900 000	0	605 000
Financial Costs	1 000	9 000	0
Financial Balance	899 000	−9 000	605 000
Dividends	400 000	0	0
Net Income	1 274 000	451 000	798 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	872 000	712 000	15 000
Total Fixed Assets	872 000	712 000	15 000
Stock	0	0	0
Total Investments	885 000	120 000	0
Cash, Bank	758 000	954 000	376 000
Total Current Assets	1 660 000	1 089 000	981 000
Total Assets	2 532 000	1 801 000	996 000
Total Equity	2 148 000	1 274 000	822 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	135 000	135 000	15 000
Creditors	7 000	6 000	6 000
Unpaid Taxes	46 000	160 000	87 000
Dividends	400 000	0	0
Other Current Debt	82 000	96 000	12 000
Total Current Debt	249 000	393 000	159 000
Total Equity and Debt	2 532 000	1 801 000	996 000

Financial indicators	2022	2021	2020
Return on Equity	59,31 %	35,4 %	97,08 %
Debt-to-Equity Ratio	0,06	0,11	0,02
Operating Profit Margin	39,12 %	39,01 %	70,98 %
Current Ratio	6,67	2,77	6,17
Quick Ratio	6,67	2,77	6,17
Equity Ratio	0,85	0,71	0,83
Gross Profit Margin	100 %	100 %	100 %

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