SANTO INVEST AS

3117 TØNSBERG

Finances

Return on Equity

−5,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−12 000	−8 000	−16 000
Total Assets	217 000	233 000	248 000	258 000
Total Equity	207 000	219 000	231 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	10 000	21 000
Operating Profit	−15 000	−15 000	−10 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−15 000	−10 000	−21 000
Tax	−3 000	−3 000	−2 000	−5 000
Net Income	−12 000	−12 000	−8 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	203 000	217 000	217 000
Total Current Assets	29 000	30 000	31 000	41 000
Total Assets	217 000	233 000	248 000	258 000
Total Retained Equity	87 000	99 000	111 000	119 000
Total Equity	207 000	219 000	231 000	239 000
Total Long-Term Debt	10 000	14 000	17 000	19 000
Total Current Debt	0	0	0	0
Total Equity and Debt	217 000	233 000	248 000	258 000

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	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	10 000	21 000
Operating Profit	−15 000	−15 000	−10 000	−21 000
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	−12 000	−12 000	−8 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	133 000	147 000	147 000
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	70 000	70 000	70 000	70 000
Total Fixed Assets	188 000	203 000	217 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	29 000	30 000	31 000	41 000
Total Assets	217 000	233 000	248 000	258 000
Total Equity	207 000	219 000	231 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	17 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	217 000	233 000	248 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	−5,48 %	−3,46 %	−6,69 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,95	0,94	0,93	0,93
Gross Profit Margin	-	-	-	-