SANORAL AS

5268 HAUKELAND

Finances

Return on Equity

−0,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	23 000	18 000	18 000
Net Income	1 000	23 000	9 000	0
Total Assets	549 000	548 000	534 000	534 000
Total Equity	−524 000	−525 000	−548 000	−557 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	23 000	18 000	18 000
Expenditure	33 000	0	9 000	18 000
Operating Profit	1 000	23 000	9 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	23 000	9 000	0
Tax	0	0	0	0
Net Income	1 000	23 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	149 000	148 000	134 000	134 000
Total Assets	549 000	548 000	534 000	534 000
Total Retained Equity	−624 000	−625 000	−648 000	−657 000
Total Equity	−524 000	−525 000	−548 000	−557 000
Total Long-Term Debt	1 072 000	1 072 000	1 072 000	1 072 000
Total Current Debt	0	0	10 000	19 000
Total Equity and Debt	549 000	548 000	534 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	23 000	18 000	18 000
Other Income	0	0	0	0
Revenue	34 000	23 000	18 000	18 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	0	9 000	18 000
Operating Profit	1 000	23 000	9 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	23 000	9 000	0

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	149 000	148 000	134 000	134 000
Total Assets	549 000	548 000	534 000	534 000
Total Equity	−524 000	−525 000	−548 000	−557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	1 072 000	1 072 000	1 072 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	0	0	10 000	19 000
Total Equity and Debt	549 000	548 000	534 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−4,38 %	−1,64 %	−0 %
Debt-to-Equity Ratio	−2,05	−2,04	−1,96	−1,92
Operating Profit Margin	2,94 %	100 %	50 %	0 %
Current Ratio	-	-	13,4	7,05
Quick Ratio	-	-	13,4	7,05
Equity Ratio	−0,95	−0,96	−1,03	−1,04
Gross Profit Margin	2,94 %	100 %	100 %	100 %