SAN - MED AS

3112 TØNSBERG

Finances

Return on Equity

4,01 %

Current Ratio

507,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	232 000
Net Income	150 000	−16 000	−17 000	160 000
Total Assets	3 766 000	3 619 000	3 643 000	4 018 000
Total Equity	3 741 000	3 591 000	3 607 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	232 000
Expenditure	21 000	23 000	31 000	41 000
Operating Profit	−21 000	−23 000	−27 000	192 000
Financial Income	171 000	2 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	171 000	2 000	7 000	14 000
Earnings Before Tax	150 000	−21 000	−21 000	205 000
Tax	−1 000	−5 000	−4 000	45 000
Net Income	150 000	−16 000	−17 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 202 000	1 202 000	1 202 000
Total Current Assets	2 537 000	2 418 000	2 441 000	2 817 000
Total Assets	3 766 000	3 619 000	3 643 000	4 018 000
Total Retained Equity	3 641 000	3 491 000	3 507 000	3 524 000
Total Equity	3 741 000	3 591 000	3 607 000	3 624 000
Total Long-Term Debt	20 000	25 000	32 000	40 000
Total Current Debt	5 000	3 000	4 000	355 000
Total Equity and Debt	3 766 000	3 619 000	3 643 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	232 000
Other Income	0	0	0	0
Revenue	0	0	3 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	23 000	31 000	41 000
Operating Profit	−21 000	−23 000	−27 000	192 000
Financial Income	171 000	2 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	171 000	2 000	7 000	14 000
Dividends	0	0	0	300 000
Net Income	150 000	−16 000	−17 000	160 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 228 000	1 202 000	1 202 000	1 202 000
Total Fixed Assets	1 228 000	1 202 000	1 202 000	1 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 537 000	1 518 000	1 541 000	1 903 000
Total Current Assets	2 537 000	2 418 000	2 441 000	2 817 000
Total Assets	3 766 000	3 619 000	3 643 000	4 018 000
Total Equity	3 741 000	3 591 000	3 607 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	32 000	40 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000	3 000	4 000	355 000
Total Equity and Debt	3 766 000	3 619 000	3 643 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	−0,45 %	−0,47 %	4,42 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	−900 %	82,76 %
Current Ratio	507,4	806	610,25	7,94
Quick Ratio	507,4	806	610,25	7,94
Equity Ratio	0,99	0,99	0,99	0,9
Gross Profit Margin	-	-	100 %	100 %