SANTINOS AS

0181 OSLO

Finances

Share Ownership

Return on Equity

55,52 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 978 000	6 114 000	4 579 000	8 549 000
Net Income	−991 000	814 000	−55 000	−692 000
Total Assets	1 158 000	1 337 000	943 000	909 000
Total Equity	−1 785 000	−793 000	−1 607 000	−1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 978 000	6 114 000	4 579 000	8 549 000
Expenditure	9 870 000	5 233 000	4 622 000	9 228 000
Operating Profit	−893 000	881 000	−44 000	−678 000
Financial Income	0	0	2 000	2 000
Financial Costs	99 000	67 000	12 000	15 000
Financial Balance	−99 000	−67 000	−10 000	−13 000
Earnings Before Tax	−991 000	814 000	−55 000	−692 000
Tax	0	0	0	0
Net Income	−991 000	814 000	−55 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	37 000	49 000	88 000
Total Current Assets	1 071 000	1 301 000	893 000	821 000
Total Assets	1 158 000	1 337 000	943 000	909 000
Total Retained Equity	−1 885 000	−893 000	−1 707 000	−1 653 000
Total Equity	−1 785 000	−793 000	−1 607 000	−1 553 000
Total Long-Term Debt	646 000	646 000	478 000	610 000
Total Current Debt	2 297 000	1 485 000	2 072 000	1 852 000
Total Equity and Debt	1 158 000	1 337 000	943 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 656 000	4 484 000	2 874 000	8 497 000
Other Income	322 000	1 630 000	1 705 000	52 000
Revenue	8 978 000	6 114 000	4 579 000	8 549 000
Cost of Goods Sold	2 593 000	1 270 000	972 000	2 319 000
Salary Costs	3 467 000	1 522 000	1 393 000	4 079 000
Depreciation	13 000	41 000	40 000	39 000
Impairment	0	0	0	0
Expenditure	9 870 000	5 233 000	4 622 000	9 228 000
Operating Profit	−893 000	881 000	−44 000	−678 000
Financial Income	0	0	2 000	2 000
Financial Costs	99 000	67 000	12 000	15 000
Financial Balance	−99 000	−67 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−991 000	814 000	−55 000	−692 000

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	87 000	37 000	48 000	88 000
Total Tangible Assets	87 000	37 000	48 000	88 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	87 000	37 000	49 000	88 000
Stock	42 000	157 000	0	88 000
Total Investments	0	0	0	0
Cash, Bank	968 000	1 001 000	876 000	705 000
Total Current Assets	1 071 000	1 301 000	893 000	821 000
Total Assets	1 158 000	1 337 000	943 000	909 000
Total Equity	−1 785 000	−793 000	−1 607 000	−1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	646 000	478 000	610 000
Creditors	872 000	448 000	1 262 000	424 000
Unpaid Taxes	526 000	570 000	403 000	686 000
Dividends	0	0	0	0
Other Current Debt	899 000	467 000	407 000	743 000
Total Current Debt	2 297 000	1 485 000	2 072 000	1 852 000
Total Equity and Debt	1 158 000	1 337 000	943 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	−102,65 %	3,42 %	44,56 %
Debt-to-Equity Ratio	−0,36	−0,81	−0,3	−0,39
Operating Profit Margin	−9,95 %	14,41 %	−0,96 %	−7,93 %
Current Ratio	0,47	0,88	0,43	0,44
Quick Ratio	0,47	0,98	0,43	0,47
Equity Ratio	−1,54	−0,59	−1,7	−1,71
Gross Profit Margin	71,12 %	79,23 %	78,77 %	72,87 %