AS SÆLEN MØBLER

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 624 000	12 398 000	10 273 000	8 564 000
Net Income	14 000	224 000	204 000	−43 000
Total Assets	7 494 000	8 356 000	7 791 000	6 864 000
Total Equity	6 426 000	6 413 000	6 189 000	5 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 624 000	12 398 000	10 273 000	8 564 000
Expenditure	10 693 000	12 187 000	10 033 000	8 656 000
Operating Profit	20 000	287 000	254 000	−6 000
Financial Income	23 000	18 000	24 000	17 000
Financial Costs	26 000	18 000	16 000	23 000
Financial Balance	−3 000	0	8 000	−6 000
Earnings Before Tax	17 000	287 000	262 000	−12 000
Tax	4 000	63 000	58 000	32 000
Net Income	14 000	224 000	204 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	631 000	497 000	184 000
Total Current Assets	6 952 000	7 726 000	7 294 000	6 680 000
Total Assets	7 494 000	8 356 000	7 791 000	6 864 000
Total Retained Equity	5 816 000	5 802 000	5 578 000	5 374 000
Total Equity	6 426 000	6 413 000	6 189 000	5 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	1 943 000	1 602 000	879 000
Total Equity and Debt	7 494 000	8 356 000	7 791 000	6 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 374 000	12 248 000	10 258 000	8 502 000
Other Income	250 000	150 000	14 000	62 000
Revenue	10 624 000	12 398 000	10 273 000	8 564 000
Cost of Goods Sold	6 313 000	8 156 000	7 018 000	6 000 000
Salary Costs	2 565 000	2 476 000	1 592 000	1 452 000
Depreciation	108 000	80 000	62 000	57 000
Impairment	0	0	0	0
Expenditure	10 693 000	12 187 000	10 033 000	8 656 000
Operating Profit	20 000	287 000	254 000	−6 000
Financial Income	23 000	18 000	24 000	17 000
Financial Costs	26 000	18 000	16 000	23 000
Financial Balance	−3 000	0	8 000	−6 000
Dividends	0	0	0	0
Net Income	14 000	224 000	204 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	108 000	148 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	190 000	250 000	61 000	32 000
Fixtures	248 000	232 000	273 000	79 000
Total Tangible Assets	438 000	482 000	333 000	111 000
Total Fiancial Fixed Assets	0	40 000	16 000	19 000
Total Fixed Assets	543 000	631 000	497 000	184 000
Stock	2 804 000	2 715 000	2 639 000	2 624 000
Total Investments	0	0	0	0
Cash, Bank	3 792 000	3 786 000	3 604 000	3 672 000
Total Current Assets	6 952 000	7 726 000	7 294 000	6 680 000
Total Assets	7 494 000	8 356 000	7 791 000	6 864 000
Total Equity	6 426 000	6 413 000	6 189 000	5 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	341 000	817 000	667 000	286 000
Unpaid Taxes	429 000	592 000	222 000	484 000
Dividends	0	0	0	0
Other Current Debt	298 000	511 000	561 000	107 000
Total Current Debt	1 068 000	1 943 000	1 602 000	879 000
Total Equity and Debt	7 494 000	8 356 000	7 791 000	6 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	3,49 %	3,3 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	2,31 %	2,47 %	−0,07 %
Current Ratio	6,51	3,98	4,55	7,6
Quick Ratio	−4	−10,01	−7,03	−3,83
Equity Ratio	0,86	0,77	0,79	0,87
Gross Profit Margin	40,58 %	34,22 %	31,68 %	29,94 %