SANNA ØSTRE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

1,73

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	0	0	−132 000
Total Assets	3 901 000	2 536 000	2 209 000	1 619 000
Total Equity	−2 925 000	−2 901 000	−2 902 000	−2 902 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	1 000	39 000
Operating Profit	0	−1 000	−39 000
Financial Income	0	1 000	1 000
Financial Costs	30 000	0	131 000
Financial Balance	−30 000	1 000	−130 000
Earnings Before Tax	−30 000	0	−169 000
Tax	−7 000	0	−37 000
Net Income	−24 000	0	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	933 000	933 000	933 000
Total Current Assets	2 962 000	1 603 000	1 276 000	686 000
Total Assets	3 901 000	2 536 000	2 209 000	1 619 000
Total Retained Equity	−3 325 000	−3 301 000	−3 302 000	−3 302 000
Total Equity	−2 925 000	−2 901 000	−2 902 000	−2 902 000
Total Long-Term Debt	5 111 000	5 111 000	5 111 000	0
Total Current Debt	1 715 000	326 000	0	4 521 000
Total Equity and Debt	3 901 000	2 536 000	2 209 000	1 619 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	39 000
Operating Profit	0	−1 000	−39 000
Financial Income	0	1 000	1 000
Financial Costs	30 000	0	131 000
Financial Balance	−30 000	1 000	−130 000
Dividends	0	0	0
Net Income	−24 000	0	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	940 000	933 000	933 000	933 000
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	940 000	933 000	933 000	933 000
Stock	2 962 000	1 431 000	798 000	0
Total Investments	0	0	0	0
Cash, Bank	0	172 000	477 000	516 000
Total Current Assets	2 962 000	1 603 000	1 276 000	686 000
Total Assets	3 901 000	2 536 000	2 209 000	1 619 000
Total Equity	−2 925 000	−2 901 000	−2 902 000	−2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 111 000	5 111 000	5 111 000	0
Creditors	45 000	326 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 671 000	0	0	4 520 000
Total Current Debt	1 715 000	326 000	0	4 521 000
Total Equity and Debt	3 901 000	2 536 000	2 209 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−0 %	−0 %	4,55 %
Debt-to-Equity Ratio	−1,75	−1,76	−1,76	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	4,92	-	0,15
Quick Ratio	−2,38	−1,45	−1,6	0,15
Equity Ratio	−0,75	−1,14	−1,31	−1,79
Gross Profit Margin	-	-	-	-