SANIBEL AS

0273 OSLO

Finances

Return on Equity

100 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	8 373 000	854 000	1 051 000
Net Income	−572 000	−470 000	−331 000	602 000
Total Assets	227 000	780 000	1 168 000	1 276 000
Total Equity	−572 000	−22 000	447 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	8 373 000	854 000	1 051 000
Expenditure	694 000	8 805 000	1 065 000	278 000
Operating Profit	−539 000	−432 000	−211 000	773 000
Financial Income	1 000	27 000	0	0
Financial Costs	33 000	65 000	6 000	1 000
Financial Balance	−32 000	−38 000	−6 000	−1 000
Earnings Before Tax	−572 000	−470 000	−218 000	772 000
Tax	0	0	113 000	170 000
Net Income	−572 000	−470 000	−331 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	629 000	885 000	222 000
Total Current Assets	79 000	151 000	284 000	1 054 000
Total Assets	227 000	780 000	1 168 000	1 276 000
Total Retained Equity	−772 000	−222 000	247 000	578 000
Total Equity	−572 000	−22 000	447 000	778 000
Total Long-Term Debt	423 000	424 000	322 000	−274 000
Total Current Debt	376 000	378 000	399 000	771 000
Total Equity and Debt	227 000	780 000	1 168 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	8 373 000	854 000	1 051 000
Other Income	17 000	0	0	0
Revenue	155 000	8 373 000	854 000	1 051 000
Cost of Goods Sold	31 000	4 775 000	897 000	173 000
Salary Costs	15 000	2 445 000	0	0
Depreciation	153 000	204 000	51 000	0
Impairment	0	0	0	0
Expenditure	694 000	8 805 000	1 065 000	278 000
Operating Profit	−539 000	−432 000	−211 000	773 000
Financial Income	1 000	27 000	0	0
Financial Costs	33 000	65 000	6 000	1 000
Financial Balance	−32 000	−38 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−572 000	−470 000	−331 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	357 000	561 000	0
Total Tangible Assets	130 000	357 000	561 000	0
Total Fiancial Fixed Assets	18 000	272 000	323 000	109 000
Total Fixed Assets	148 000	629 000	885 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	15 000	6 000
Total Current Assets	79 000	151 000	284 000	1 054 000
Total Assets	227 000	780 000	1 168 000	1 276 000
Total Equity	−572 000	−22 000	447 000	778 000
Short-Term Group Debt	0	0	0	66 000
Total Long-Term Debt	423 000	424 000	322 000	−274 000
Creditors	59 000	25 000	353 000	113 000
Unpaid Taxes	35 000	90 000	6 000	210 000
Dividends	0	0	0	0
Other Current Debt	282 000	263 000	41 000	382 000
Total Current Debt	376 000	378 000	399 000	771 000
Total Equity and Debt	227 000	780 000	1 168 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	2 136,36 %	−74,05 %	77,38 %
Debt-to-Equity Ratio	−0,74	−19,27	0,72	−0,35
Operating Profit Margin	−347,74 %	−5,16 %	−24,71 %	73,55 %
Current Ratio	0,21	0,4	0,71	1,37
Quick Ratio	0,21	0,4	0,71	1,37
Equity Ratio	−2,52	−0,03	0,38	0,61
Gross Profit Margin	80 %	42,97 %	−5,04 %	83,54 %