SANTIS AS

0268 OSLO

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	0	50 000	50 000
Net Income	−183 000	1 195 000	−99 000	59 000
Total Assets	4 306 000	4 681 000	3 486 000	3 585 000
Total Equity	4 298 000	4 681 000	3 486 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	0	50 000	50 000
Expenditure	295 000	12 000	12 000	11 000
Operating Profit	−185 000	−12 000	38 000	38 000
Financial Income	2 000	1 207 000	22 000	21 000
Financial Costs	0	0	158 000	0
Financial Balance	2 000	1 207 000	−136 000	21 000
Earnings Before Tax	−183 000	1 195 000	−99 000	59 000
Tax	0	0	0	0
Net Income	−183 000	1 195 000	−99 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	0	0	0
Total Current Assets	39 000	4 681 000	3 486 000	3 585 000
Total Assets	4 306 000	4 681 000	3 486 000	3 585 000
Total Retained Equity	4 103 000	4 485 000	3 290 000	3 389 000
Total Equity	4 298 000	4 681 000	3 486 000	3 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	4 306 000	4 681 000	3 486 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	50 000	50 000
Other Income	0	0	0	0
Revenue	110 000	0	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	12 000	12 000	11 000
Operating Profit	−185 000	−12 000	38 000	38 000
Financial Income	2 000	1 207 000	22 000	21 000
Financial Costs	0	0	158 000	0
Financial Balance	2 000	1 207 000	−136 000	21 000
Dividends	200 000	0	0	0
Net Income	−183 000	1 195 000	−99 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 267 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 267 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 267 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	1 605 000	1 630 000
Cash, Bank	39 000	4 681 000	1 881 000	1 956 000
Total Current Assets	39 000	4 681 000	3 486 000	3 585 000
Total Assets	4 306 000	4 681 000	3 486 000	3 585 000
Total Equity	4 298 000	4 681 000	3 486 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	4 306 000	4 681 000	3 486 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	25,53 %	−2,84 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,18 %	-	76 %	76 %
Current Ratio	5,57	-	-	-
Quick Ratio	5,57	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %