SANZ AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−37,82 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	78 000	414 000	0
Net Income	−306 000	−26 000	15 000	−407 000
Total Assets	1 183 000	1 184 000	1 345 000	1 107 000
Total Equity	809 000	832 000	660 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	78 000	414 000	0
Expenditure	411 000	298 000	395 000	521 000
Operating Profit	−368 000	−220 000	19 000	−521 000
Financial Income	76 000	148 000	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−19 000	148 000	0	0
Earnings Before Tax	−387 000	−72 000	19 000	−521 000
Tax	−81 000	−45 000	4 000	−115 000
Net Income	−306 000	−26 000	15 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	226 000	95 000	74 000
Total Current Assets	1 006 000	958 000	1 251 000	1 033 000
Total Assets	1 183 000	1 184 000	1 345 000	1 107 000
Total Retained Equity	0	154 000	180 000	72 000
Total Equity	809 000	832 000	660 000	552 000
Total Long-Term Debt	10 000	52 000	0	0
Total Current Debt	364 000	300 000	685 000	555 000
Total Equity and Debt	1 183 000	1 184 000	1 345 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	78 000	414 000	0
Other Income	0	0	0	0
Revenue	43 000	78 000	414 000	0
Cost of Goods Sold	29 000	11 000	0	0
Salary Costs	22 000	0	0	0
Depreciation	50 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	411 000	298 000	395 000	521 000
Operating Profit	−368 000	−220 000	19 000	−521 000
Financial Income	76 000	148 000	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−19 000	148 000	0	0
Dividends	0	0	0	0
Net Income	−306 000	−26 000	15 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	226 000	48 000	0
Total Tangible Assets	176 000	226 000	48 000	0
Total Fiancial Fixed Assets	0	0	47 000	47 000
Total Fixed Assets	176 000	226 000	95 000	74 000
Stock	105 000	134 000	0	0
Total Investments	0	195 000	0	0
Cash, Bank	391 000	342 000	25 000	59 000
Total Current Assets	1 006 000	958 000	1 251 000	1 033 000
Total Assets	1 183 000	1 184 000	1 345 000	1 107 000
Total Equity	809 000	832 000	660 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	52 000	0	0
Creditors	17 000	19 000	0	0
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	347 000	281 000	685 000	548 000
Total Current Debt	364 000	300 000	685 000	555 000
Total Equity and Debt	1 183 000	1 184 000	1 345 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,82 %	−3,13 %	2,27 %	−73,73 %
Debt-to-Equity Ratio	0,01	0,06	0	0
Operating Profit Margin	−855,81 %	−282,05 %	4,59 %	-
Current Ratio	2,76	3,19	1,83	1,86
Quick Ratio	3,88	5,77	1,83	1,86
Equity Ratio	0,68	0,7	0,49	0,5
Gross Profit Margin	32,56 %	85,9 %	100 %	-