company

SANTAI AS

0688 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,6 %

Current Ratio

251,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	455 000	814 000	299 000
Total Assets	1 597 000	1 138 000	324 000
Total Equity	1 591 000	1 137 000	323 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	25 000	0
Operating Profit	−3 000	−25 000	0
Financial Income	612 000	839 000	300 000
Financial Costs	150 000	0	1 000
Financial Balance	462 000	839 000	299 000
Earnings Before Tax	458 000	814 000	299 000
Tax	4 000	0	1 000
Net Income	455 000	814 000	299 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	15 000	15 000
Total Current Assets	1 507 000	1 123 000	309 000
Total Assets	1 597 000	1 138 000	324 000
Total Retained Equity	1 561 000	1 107 000	299 000
Total Equity	1 591 000	1 137 000	323 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	1 000	1 000
Total Equity and Debt	1 597 000	1 138 000	324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	2 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	25 000	0
Operating Profit	−3 000	−25 000	0
Financial Income	612 000	839 000	300 000
Financial Costs	150 000	0	1 000
Financial Balance	462 000	839 000	299 000
Dividends	0	0	0
Net Income	455 000	814 000	299 000

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	90 000	15 000	15 000
Total Fixed Assets	90 000	15 000	15 000
Stock	0	0	0
Total Investments	800 000	299 000	0
Cash, Bank	107 000	23 000	9 000
Total Current Assets	1 507 000	1 123 000	309 000
Total Assets	1 597 000	1 138 000	324 000
Total Equity	1 591 000	1 137 000	323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	1 000
Total Current Debt	6 000	1 000	1 000
Total Equity and Debt	1 597 000	1 138 000	324 000

Financial indicators	2022	2021	2020
Return on Equity	28,6 %	71,59 %	92,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	251,17	1 123	309
Quick Ratio	251,17	1 123	309
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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