SANNVEST AS

1525 MOSS

Finances

Return on Equity

−11,06 %

Current Ratio

357,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	275 000	247 000	288 000
Net Income	−855 000	3 917 000	−561 000	2 219 000
Total Assets	9 725 000	8 780 000	10 575 000	11 120 000
Total Equity	7 732 000	8 587 000	10 425 000	10 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	275 000	247 000	288 000
Expenditure	212 000	216 000	246 000	182 000
Operating Profit	−48 000	58 000	2 000	106 000
Financial Income	−806 000	3 939 000	799 000	2 139 000
Financial Costs	0	0	1 360 000	0
Financial Balance	−806 000	3 939 000	−561 000	2 139 000
Earnings Before Tax	−855 000	3 998 000	−559 000	2 245 000
Tax	0	81 000	2 000	26 000
Net Income	−855 000	3 917 000	−561 000	2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	76 000	76 000
Total Current Assets	9 649 000	8 704 000	10 499 000	11 044 000
Total Assets	9 725 000	8 780 000	10 575 000	11 120 000
Total Retained Equity	6 907 000	7 762 000	8 925 000	9 486 000
Total Equity	7 732 000	8 587 000	10 425 000	10 986 000
Total Long-Term Debt	1 966 000	6 000	85 000	7 000
Total Current Debt	27 000	187 000	66 000	128 000
Total Equity and Debt	9 725 000	8 780 000	10 575 000	11 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	271 000	236 000	288 000
Other Income	0	4 000	11 000	0
Revenue	164 000	275 000	247 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	27 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	216 000	246 000	182 000
Operating Profit	−48 000	58 000	2 000	106 000
Financial Income	−806 000	3 939 000	799 000	2 139 000
Financial Costs	0	0	1 360 000	0
Financial Balance	−806 000	3 939 000	−561 000	2 139 000
Dividends	0	0	0	0
Net Income	−855 000	3 917 000	−561 000	2 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	76 000	76 000	76 000
Total Tangible Assets	76 000	76 000	76 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	76 000	76 000	76 000
Stock	0	0	0	0
Total Investments	8 902 000	8 190 000	10 160 000	10 856 000
Cash, Bank	673 000	256 000	231 000	138 000
Total Current Assets	9 649 000	8 704 000	10 499 000	11 044 000
Total Assets	9 725 000	8 780 000	10 575 000	11 120 000
Total Equity	7 732 000	8 587 000	10 425 000	10 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 966 000	6 000	85 000	7 000
Creditors	0	4 000	0	0
Unpaid Taxes	27 000	82 000	38 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	25 000	22 000
Total Current Debt	27 000	187 000	66 000	128 000
Total Equity and Debt	9 725 000	8 780 000	10 575 000	11 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,06 %	45,62 %	−5,38 %	20,2 %
Debt-to-Equity Ratio	0,25	0	0,01	0
Operating Profit Margin	−29,27 %	21,09 %	0,81 %	36,81 %
Current Ratio	357,37	46,55	159,08	86,28
Quick Ratio	357,37	46,55	159,08	86,28
Equity Ratio	0,8	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %