SANS EGAL AS

1341 SLEPENDEN

Finances

Return on Equity

−15,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	282 000	55 000	58 000
Net Income	−24 000	82 000	17 000	−21 000
Total Assets	934 000	267 000	119 000	101 000
Total Equity	154 000	178 000	96 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	282 000	55 000	58 000
Expenditure	1 159 000	219 000	10 000	86 000
Operating Profit	72 000	63 000	45 000	−28 000
Financial Income	21 000	56 000	0	7 000
Financial Costs	117 000	37 000	4 000	0
Financial Balance	−96 000	19 000	−4 000	7 000
Earnings Before Tax	−24 000	82 000	41 000	−21 000
Tax	0	0	25 000	0
Net Income	−24 000	82 000	17 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	87 000	70 000	83 000
Total Current Assets	486 000	179 000	49 000	17 000
Total Assets	934 000	267 000	119 000	101 000
Total Retained Equity	119 000	143 000	60 000	44 000
Total Equity	154 000	178 000	96 000	79 000
Total Long-Term Debt	371 000	0	0	0
Total Current Debt	409 000	89 000	23 000	22 000
Total Equity and Debt	934 000	267 000	119 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	282 000	55 000	58 000
Other Income	0	0	0	0
Revenue	1 230 000	282 000	55 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	894 000	192 000	0	0
Depreciation	77 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 159 000	219 000	10 000	86 000
Operating Profit	72 000	63 000	45 000	−28 000
Financial Income	21 000	56 000	0	7 000
Financial Costs	117 000	37 000	4 000	0
Financial Balance	−96 000	19 000	−4 000	7 000
Dividends	0	0	0	0
Net Income	−24 000	82 000	17 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	0	0	0
Total Tangible Assets	363 000	0	0	0
Total Fiancial Fixed Assets	85 000	87 000	70 000	59 000
Total Fixed Assets	448 000	87 000	70 000	83 000
Stock	0	0	0	0
Total Investments	119 000	93 000	0	11 000
Cash, Bank	347 000	65 000	49 000	6 000
Total Current Assets	486 000	179 000	49 000	17 000
Total Assets	934 000	267 000	119 000	101 000
Total Equity	154 000	178 000	96 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	312 000	68 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	95 000	21 000	9 000	14 000
Total Current Debt	409 000	89 000	23 000	22 000
Total Equity and Debt	934 000	267 000	119 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,58 %	46,07 %	17,71 %	−26,58 %
Debt-to-Equity Ratio	2,41	0	0	0
Operating Profit Margin	5,85 %	22,34 %	81,82 %	−48,28 %
Current Ratio	1,19	2,01	2,13	0,77
Quick Ratio	1,19	2,01	2,13	0,77
Equity Ratio	0,16	0,67	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %