SANAS RENHOLD AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

−153,01 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 246 000	1 246 000	520 000
Net Income	127 000	−266 000	26 000
Total Assets	391 000	249 000	143 000
Total Equity	−83 000	−210 000	56 000

Income (NOK)	2022	2021	2020
Revenue	1 246 000	1 246 000	520 000
Expenditure	1 116 000	1 503 000	484 000
Operating Profit	129 000	−258 000	36 000
Financial Income	0	0	0
Financial Costs	1 000	8 000	3 000
Financial Balance	−1 000	−8 000	−3 000
Earnings Before Tax	127 000	−266 000	33 000
Tax	0	0	7 000
Net Income	127 000	−266 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	17 000	23 000
Total Current Assets	378 000	232 000	120 000
Total Assets	391 000	249 000	143 000
Total Retained Equity	−113 000	−240 000	26 000
Total Equity	−83 000	−210 000	56 000
Total Long-Term Debt	0	0	0
Total Current Debt	474 000	460 000	87 000
Total Equity and Debt	391 000	249 000	143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 246 000	1 246 000	520 000
Other Income	0	0	0
Revenue	1 246 000	1 246 000	520 000
Cost of Goods Sold	5 000	11 000	7 000
Salary Costs	670 000	1 170 000	361 000
Depreciation	4 000	5 000	7 000
Impairment	0	0	0
Expenditure	1 116 000	1 503 000	484 000
Operating Profit	129 000	−258 000	36 000
Financial Income	0	0	0
Financial Costs	1 000	8 000	3 000
Financial Balance	−1 000	−8 000	−3 000
Dividends	0	0	0
Net Income	127 000	−266 000	26 000

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	13 000	17 000	23 000
Total Tangible Assets	13 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	17 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	131 000	54 000
Total Current Assets	378 000	232 000	120 000
Total Assets	391 000	249 000	143 000
Total Equity	−83 000	−210 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	120 000	88 000	30 000
Unpaid Taxes	280 000	359 000	143 000
Dividends	0	0	0
Other Current Debt	86 000	13 000	−94 000
Total Current Debt	474 000	460 000	87 000
Total Equity and Debt	391 000	249 000	143 000

Financial indicators	2022	2021	2020
Return on Equity	−153,01 %	126,67 %	46,43 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	10,35 %	−20,71 %	6,92 %
Current Ratio	0,8	0,5	1,38
Quick Ratio	0,8	0,5	1,38
Equity Ratio	−0,21	−0,84	0,39
Gross Profit Margin	99,6 %	99,12 %	98,65 %