SAEL CONSULTING AS

4032 STAVANGER

Finances

Return on Equity

90,52 %

Current Ratio

100

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−296 000	−51 000	−2 368 000	−27 000
Total Assets	159 000	431 000	371 000	2 722 000
Total Equity	−327 000	−31 000	20 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	41 000	31 000	16 000	14 000
Operating Profit	−41 000	−30 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	254 000	20 000	2 352 000	16 000
Financial Balance	−254 000	−20 000	−2 352 000	−16 000
Earnings Before Tax	−296 000	−51 000	−2 368 000	−27 000
Tax	0	0	0	0
Net Income	−296 000	−51 000	−2 368 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	417 000	350 000	2 685 000
Total Current Assets	100 000	13 000	21 000	37 000
Total Assets	159 000	431 000	371 000	2 722 000
Total Retained Equity	−1 201 000	−905 000	−854 000	1 514 000
Total Equity	−327 000	−31 000	20 000	2 388 000
Total Long-Term Debt	485 000	462 000	351 000	335 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	159 000	431 000	371 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	41 000	31 000	16 000	14 000
Operating Profit	−41 000	−30 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	254 000	20 000	2 352 000	16 000
Financial Balance	−254 000	−20 000	−2 352 000	−16 000
Dividends	0	0	0	0
Net Income	−296 000	−51 000	−2 368 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	37 000	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	30 000	380 000	350 000	2 685 000
Total Fixed Assets	59 000	417 000	350 000	2 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	11 000	20 000	36 000
Total Current Assets	100 000	13 000	21 000	37 000
Total Assets	159 000	431 000	371 000	2 722 000
Total Equity	−327 000	−31 000	20 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	462 000	351 000	335 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	159 000	431 000	371 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,52 %	164,52 %	−11 840 %	−1,13 %
Debt-to-Equity Ratio	−1,48	−14,9	17,55	0,14
Operating Profit Margin	-	-	-	−600 %
Current Ratio	100	-	-	-
Quick Ratio	100	-	-	-
Equity Ratio	−2,06	−0,07	0,05	0,88
Gross Profit Margin	-	-	-	100 %