SANCO CONSULT AS

0264 OSLO

Finances

Return on Equity

14,95 %

Current Ratio

16,01

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	68 000	0	486 000
Net Income	778 000	−6 000	−132 000	113 000
Total Assets	6 471 000	6 738 000	7 006 000	6 455 000
Total Equity	5 205 000	4 527 000	4 633 000	4 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	68 000	0	486 000
Expenditure	578 000	444 000	403 000	707 000
Operating Profit	−429 000	−377 000	−404 000	−222 000
Financial Income	1 742 000	1 697 000	994 000	830 000
Financial Costs	535 000	1 326 000	722 000	495 000
Financial Balance	1 207 000	371 000	272 000	335 000
Earnings Before Tax	778 000	−6 000	−132 000	113 000
Tax	0	0	0	0
Net Income	778 000	−6 000	−132 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 926 000	385 000	481 000	601 000
Total Current Assets	2 545 000	6 353 000	6 524 000	5 853 000
Total Assets	6 471 000	6 738 000	7 006 000	6 455 000
Total Retained Equity	4 760 000	4 082 000	4 189 000	4 421 000
Total Equity	5 205 000	4 527 000	4 633 000	4 866 000
Total Long-Term Debt	1 106 000	2 080 000	2 242 000	1 438 000
Total Current Debt	159 000	131 000	130 000	151 000
Total Equity and Debt	6 471 000	6 738 000	7 006 000	6 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	68 000	0	486 000
Other Income	0	0	0	0
Revenue	149 000	68 000	0	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	181 000	90 000	266 000
Depreciation	77 000	96 000	120 000	150 000
Impairment	0	0	0	0
Expenditure	578 000	444 000	403 000	707 000
Operating Profit	−429 000	−377 000	−404 000	−222 000
Financial Income	1 742 000	1 697 000	994 000	830 000
Financial Costs	535 000	1 326 000	722 000	495 000
Financial Balance	1 207 000	371 000	272 000	335 000
Dividends	100 000	100 000	100 000	0
Net Income	778 000	−6 000	−132 000	113 000

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	308 000	385 000	481 000	601 000
Total Tangible Assets	308 000	385 000	481 000	601 000
Total Fiancial Fixed Assets	3 618 000	0	0	0
Total Fixed Assets	3 926 000	385 000	481 000	601 000
Stock	0	0	0	0
Total Investments	2 143 000	5 519 000	6 463 000	5 499 000
Cash, Bank	402 000	835 000	62 000	354 000
Total Current Assets	2 545 000	6 353 000	6 524 000	5 853 000
Total Assets	6 471 000	6 738 000	7 006 000	6 455 000
Total Equity	5 205 000	4 527 000	4 633 000	4 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	2 080 000	2 242 000	1 438 000
Creditors	0	0	0	0
Unpaid Taxes	59 000	31 000	30 000	148 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	0	0	0	2 000
Total Current Debt	159 000	131 000	130 000	151 000
Total Equity and Debt	6 471 000	6 738 000	7 006 000	6 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	−0,13 %	−2,85 %	2,32 %
Debt-to-Equity Ratio	0,21	0,46	0,48	0,3
Operating Profit Margin	−287,92 %	−554,41 %	-	−45,68 %
Current Ratio	16,01	48,5	50,18	38,76
Quick Ratio	16,01	48,5	50,18	38,76
Equity Ratio	0,8	0,67	0,66	0,75
Gross Profit Margin	100 %	100 %	-	100 %