SANTOS AS

5003 BERGEN

Finances

Return on Equity

0,98 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 222 000	1 232 000	1 211 000
Net Income	1 015 000	2 488 000	955 000	2 135 000
Total Assets	293 460 000	219 290 000	30 220 000	28 757 000
Total Equity	103 288 000	106 222 000	29 391 000	28 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 222 000	1 232 000	1 211 000
Expenditure	4 419 000	1 963 000	1 335 000	1 224 000
Operating Profit	−3 188 000	−741 000	−103 000	−13 000
Financial Income	12 427 000	7 239 000	1 139 000	2 256 000
Financial Costs	7 831 000	3 723 000	62 000	18 000
Financial Balance	4 596 000	3 516 000	1 077 000	2 238 000
Earnings Before Tax	1 408 000	2 776 000	973 000	2 225 000
Tax	393 000	288 000	18 000	89 000
Net Income	1 015 000	2 488 000	955 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 733 000	193 203 000	14 314 000	11 386 000
Total Current Assets	29 727 000	26 088 000	15 905 000	17 371 000
Total Assets	293 460 000	219 290 000	30 220 000	28 757 000
Total Retained Equity	97 208 000	100 193 000	26 734 000	25 779 000
Total Equity	103 288 000	106 222 000	29 391 000	28 436 000
Total Long-Term Debt	183 682 000	111 940 000	0	0
Total Current Debt	6 490 000	1 128 000	828 000	321 000
Total Equity and Debt	293 460 000	219 290 000	30 220 000	28 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	0	1 232 000	1 211 000
Other Income	0	1 222 000	0	0
Revenue	1 231 000	1 222 000	1 232 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 038 000	988 000	938 000	939 000
Depreciation	23 000	18 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	4 419 000	1 963 000	1 335 000	1 224 000
Operating Profit	−3 188 000	−741 000	−103 000	−13 000
Financial Income	12 427 000	7 239 000	1 139 000	2 256 000
Financial Costs	7 831 000	3 723 000	62 000	18 000
Financial Balance	4 596 000	3 516 000	1 077 000	2 238 000
Dividends	4 000 000	0	0	0
Net Income	1 015 000	2 488 000	955 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	892 000	890 000	908 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	41 000	41 000	0
Total Tangible Assets	18 000	41 000	41 000	0
Total Fiancial Fixed Assets	263 216 000	192 270 000	13 383 000	10 477 000
Total Fixed Assets	263 733 000	193 203 000	14 314 000	11 386 000
Stock	0	0	0	0
Total Investments	21 325 000	18 975 000	14 751 000	14 754 000
Cash, Bank	138 000	3 153 000	664 000	1 953 000
Total Current Assets	29 727 000	26 088 000	15 905 000	17 371 000
Total Assets	293 460 000	219 290 000	30 220 000	28 757 000
Total Equity	103 288 000	106 222 000	29 391 000	28 436 000
Short-Term Group Debt	589 000	0	266 000	0
Total Long-Term Debt	183 682 000	111 940 000	0	0
Creditors	5 000	59 000	5 000	0
Unpaid Taxes	168 000	69 000	172 000	93 000
Dividends	4 000 000	0	0	0
Other Current Debt	5 728 000	1 000 000	386 000	228 000
Total Current Debt	6 490 000	1 128 000	828 000	321 000
Total Equity and Debt	293 460 000	219 290 000	30 220 000	28 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	2,34 %	3,25 %	7,51 %
Debt-to-Equity Ratio	1,78	1,05	0	0
Operating Profit Margin	−258,98 %	−60,64 %	−8,36 %	−1,07 %
Current Ratio	4,58	23,13	19,21	54,12
Quick Ratio	4,58	23,13	19,21	54,12
Equity Ratio	0,35	0,48	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %