SANT OG USANT AS

2000 LILLESTRØM

Finances

Return on Equity

44,78 %

Current Ratio

5,35

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 457 000	21 714 000	13 235 000	6 900 000
Net Income	1 064 000	204 000	411 000	87 000
Total Assets	11 464 000	11 770 000	19 537 000	16 145 000
Total Equity	2 376 000	1 312 000	1 182 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 457 000	21 714 000	13 235 000	6 900 000
Expenditure	10 137 000	21 463 000	12 712 000	6 845 000
Operating Profit	1 321 000	251 000	523 000	56 000
Financial Income	93 000	130 000	73 000	6 000
Financial Costs	42 000	116 000	60 000	22 000
Financial Balance	51 000	14 000	13 000	−16 000
Earnings Before Tax	1 371 000	265 000	536 000	39 000
Tax	307 000	61 000	126 000	−47 000
Net Income	1 064 000	204 000	411 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	691 000	719 000	827 000
Total Current Assets	9 633 000	11 078 000	18 818 000	15 318 000
Total Assets	11 464 000	11 770 000	19 537 000	16 145 000
Total Retained Equity	2 346 000	1 282 000	1 152 000	870 000
Total Equity	2 376 000	1 312 000	1 182 000	900 000
Total Long-Term Debt	7 288 000	7 753 000	16 167 000	13 638 000
Total Current Debt	1 799 000	2 705 000	2 188 000	1 607 000
Total Equity and Debt	11 464 000	11 770 000	19 537 000	16 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	2 024 000	430 000	208 000
Other Income	8 380 000	19 690 000	12 804 000	6 692 000
Revenue	11 457 000	21 714 000	13 235 000	6 900 000
Cost of Goods Sold	7 681 000	18 067 000	11 715 000	6 417 000
Salary Costs	1 629 000	2 266 000	403 000	312 000
Depreciation	176 000	186 000	153 000	54 000
Impairment	0	175 000	0	0
Expenditure	10 137 000	21 463 000	12 712 000	6 845 000
Operating Profit	1 321 000	251 000	523 000	56 000
Financial Income	93 000	130 000	73 000	6 000
Financial Costs	42 000	116 000	60 000	22 000
Financial Balance	51 000	14 000	13 000	−16 000
Dividends	0	0	0	0
Net Income	1 064 000	204 000	411 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	105 000	70 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	465 000	528 000	646 000
Total Tangible Assets	650 000	465 000	528 000	646 000
Total Fiancial Fixed Assets	1 162 000	121 000	121 000	132 000
Total Fixed Assets	1 831 000	691 000	719 000	827 000
Stock	6 647 000	5 537 000	12 206 000	12 048 000
Total Investments	0	0	0	0
Cash, Bank	2 210 000	4 545 000	5 091 000	2 421 000
Total Current Assets	9 633 000	11 078 000	18 818 000	15 318 000
Total Assets	11 464 000	11 770 000	19 537 000	16 145 000
Total Equity	2 376 000	1 312 000	1 182 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 288 000	7 753 000	16 167 000	13 638 000
Creditors	490 000	427 000	648 000	781 000
Unpaid Taxes	242 000	356 000	437 000	146 000
Dividends	0	0	0	0
Other Current Debt	893 000	1 823 000	877 000	685 000
Total Current Debt	1 799 000	2 705 000	2 188 000	1 607 000
Total Equity and Debt	11 464 000	11 770 000	19 537 000	16 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	15,55 %	34,77 %	9,67 %
Debt-to-Equity Ratio	3,07	5,91	13,68	15,15
Operating Profit Margin	11,53 %	1,16 %	3,95 %	0,81 %
Current Ratio	5,35	4,1	8,6	9,53
Quick Ratio	−1,99	−3,91	−1,88	−1,47
Equity Ratio	0,21	0,11	0,06	0,06
Gross Profit Margin	32,96 %	16,8 %	11,48 %	7 %