SANTIM AS

0260 OSLO

Finances

Return on Equity

0,68 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	725 000	375 000	539 000
Net Income	9 000	256 000	124 000	136 000
Total Assets	1 450 000	1 751 000	1 470 000	1 537 000
Total Equity	1 326 000	1 318 000	1 062 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	725 000	375 000	539 000
Expenditure	408 000	397 000	215 000	365 000
Operating Profit	12 000	328 000	159 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	328 000	159 000	174 000
Tax	3 000	72 000	35 000	38 000
Net Income	9 000	256 000	124 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 437 000	1 437 000	1 437 000
Total Current Assets	13 000	315 000	33 000	100 000
Total Assets	1 450 000	1 751 000	1 470 000	1 537 000
Total Retained Equity	1 225 000	1 216 000	960 000	836 000
Total Equity	1 326 000	1 318 000	1 062 000	937 000
Total Long-Term Debt	50 000	186 000	324 000	441 000
Total Current Debt	73 000	248 000	84 000	158 000
Total Equity and Debt	1 450 000	1 751 000	1 470 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	725 000	375 000	539 000
Other Income	0	0	0	0
Revenue	419 000	725 000	375 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	312 000	300 000	164 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	397 000	215 000	365 000
Operating Profit	12 000	328 000	159 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	256 000	124 000	136 000

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	1 437 000	1 437 000	1 437 000	1 437 000
Total Fixed Assets	1 437 000	1 437 000	1 437 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	225 000	33 000	98 000
Total Current Assets	13 000	315 000	33 000	100 000
Total Assets	1 450 000	1 751 000	1 470 000	1 537 000
Total Equity	1 326 000	1 318 000	1 062 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	186 000	324 000	441 000
Creditors	2 000	0	0	0
Unpaid Taxes	13 000	120 000	8 000	57 000
Dividends	0	0	0	0
Other Current Debt	56 000	55 000	41 000	63 000
Total Current Debt	73 000	248 000	84 000	158 000
Total Equity and Debt	1 450 000	1 751 000	1 470 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	19,42 %	11,68 %	14,51 %
Debt-to-Equity Ratio	0,04	0,14	0,31	0,47
Operating Profit Margin	2,86 %	45,24 %	42,4 %	32,28 %
Current Ratio	0,18	1,27	0,39	0,63
Quick Ratio	0,18	1,27	0,39	0,63
Equity Ratio	0,91	0,75	0,72	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %