SANA UTVIKLING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	146 000	1 726 000
Net Income	−130 000	−129 000	−749 000	−4 662 000
Total Assets	2 069 000	2 260 000	2 215 000	2 246 000
Total Equity	−2 513 000	−2 383 000	−2 254 000	−1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	146 000	1 726 000
Expenditure	119 000	122 000	875 000	4 427 000
Operating Profit	−119 000	−122 000	−728 000	−2 702 000
Financial Income	0	0	4 000	10 000
Financial Costs	12 000	7 000	25 000	45 000
Financial Balance	−12 000	−7 000	−21 000	−35 000
Earnings Before Tax	−130 000	−129 000	−749 000	−2 737 000
Tax	0	0	0	1 925 000
Net Income	−130 000	−129 000	−749 000	−4 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	40 000
Total Current Assets	2 069 000	2 260 000	2 215 000	2 206 000
Total Assets	2 069 000	2 260 000	2 215 000	2 246 000
Total Retained Equity	−2 750 000	−2 620 000	−2 491 000	−1 742 000
Total Equity	−2 513 000	−2 383 000	−2 254 000	−1 504 000
Total Long-Term Debt	0	0	0	2 643 000
Total Current Debt	4 582 000	4 643 000	4 469 000	1 108 000
Total Equity and Debt	2 069 000	2 260 000	2 215 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	146 000	1 651 000
Other Income	0	0	0	75 000
Revenue	0	0	146 000	1 726 000
Cost of Goods Sold	0	0	150 000	236 000
Salary Costs	3 000	4 000	374 000	2 331 000
Depreciation	0	0	0	13 000
Impairment	0	0	40 000	841 000
Expenditure	119 000	122 000	875 000	4 427 000
Operating Profit	−119 000	−122 000	−728 000	−2 702 000
Financial Income	0	0	4 000	10 000
Financial Costs	12 000	7 000	25 000	45 000
Financial Balance	−12 000	−7 000	−21 000	−35 000
Dividends	0	0	0	0
Net Income	−130 000	−129 000	−749 000	−4 662 000

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	40 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	58 000
Total Current Assets	2 069 000	2 260 000	2 215 000	2 206 000
Total Assets	2 069 000	2 260 000	2 215 000	2 246 000
Total Equity	−2 513 000	−2 383 000	−2 254 000	−1 504 000
Short-Term Group Debt	4 573 000	4 639 000	4 066 000	0
Total Long-Term Debt	0	0	0	2 643 000
Creditors	6 000	1 000	35 000	15 000
Unpaid Taxes	3 000	4 000	69 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	192 000	143 000
Total Current Debt	4 582 000	4 643 000	4 469 000	1 108 000
Total Equity and Debt	2 069 000	2 260 000	2 215 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	5,41 %	33,23 %	309,97 %
Debt-to-Equity Ratio	−0	−0	−0	−1,76
Operating Profit Margin	-	-	−498,63 %	−156,55 %
Current Ratio	0,45	0,49	0,5	1,99
Quick Ratio	0,45	0,49	0,5	1,99
Equity Ratio	−1,21	−1,05	−1,02	−0,67
Gross Profit Margin	-	-	−2,74 %	86,33 %