company

SANS INVEST AS

1361 ØSTERÅS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−60,37 %

Current Ratio

98,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 082 000	4 308 000	5 675 000	796 000
Total Assets	45 321 000	82 144 000	92 851 000	87 227 000
Total Equity	44 860 000	81 942 000	92 635 000	86 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	510 000	344 000	11 000
Operating Profit	−87 000	−510 000	−344 000	−11 000
Financial Income	7 525 000	4 851 000	6 081 000	1 032 000
Financial Costs	34 161 000	2 000	1 000	0
Financial Balance	−26 636 000	4 849 000	6 080 000	1 032 000
Earnings Before Tax	−26 723 000	4 338 000	5 736 000	1 021 000
Tax	359 000	31 000	61 000	225 000
Net Income	−27 082 000	4 308 000	5 675 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 321 000	82 144 000	92 851 000	87 227 000
Total Assets	45 321 000	82 144 000	92 851 000	87 227 000
Total Retained Equity	44 760 000	81 842 000	92 535 000	86 860 000
Total Equity	44 860 000	81 942 000	92 635 000	86 960 000
Total Long-Term Debt	0	0	60 000	0
Total Current Debt	461 000	201 000	156 000	267 000
Total Equity and Debt	45 321 000	82 144 000	92 851 000	87 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	87 000	510 000	344 000	11 000
Operating Profit	−87 000	−510 000	−344 000	−11 000
Financial Income	7 525 000	4 851 000	6 081 000	1 032 000
Financial Costs	34 161 000	2 000	1 000	0
Financial Balance	−26 636 000	4 849 000	6 080 000	1 032 000
Dividends	0	0	0	0
Net Income	−27 082 000	4 308 000	5 675 000	796 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 630 000	55 527 000	41 235 000	0
Cash, Bank	26 690 000	26 617 000	51 614 000	87 227 000
Total Current Assets	45 321 000	82 144 000	92 851 000	87 227 000
Total Assets	45 321 000	82 144 000	92 851 000	87 227 000
Total Equity	44 860 000	81 942 000	92 635 000	86 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	0
Creditors	0	128 000	113 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	43 000	43 000	43 000
Total Current Debt	461 000	201 000	156 000	267 000
Total Equity and Debt	45 321 000	82 144 000	92 851 000	87 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,37 %	5,26 %	6,13 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,31	408,68	595,2	326,69
Quick Ratio	98,31	408,68	595,2	326,69
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-

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