SÆLE MG AS

5334 HELLESØY

Finances

Share Ownership

Return on Equity

−23,95 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	208 000	25 000	26 000
Net Income	−40 000	82 000	−67 000	−80 000
Total Assets	248 000	267 000	147 000	218 000
Total Equity	167 000	207 000	125 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	208 000	25 000	26 000
Expenditure	247 000	126 000	91 000	106 000
Operating Profit	−40 000	83 000	−67 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	82 000	−67 000	−80 000
Tax	0	0	0	0
Net Income	−40 000	82 000	−67 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	121 000	146 000	70 000
Total Current Assets	71 000	146 000	1 000	148 000
Total Assets	248 000	267 000	147 000	218 000
Total Retained Equity	67 000	107 000	25 000	92 000
Total Equity	167 000	207 000	125 000	192 000
Total Long-Term Debt	47 000	21 000	0	0
Total Current Debt	34 000	39 000	22 000	26 000
Total Equity and Debt	248 000	267 000	147 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	208 000	25 000	6 000
Other Income	0	0	0	20 000
Revenue	207 000	208 000	25 000	26 000
Cost of Goods Sold	11 000	23 000	3 000	0
Salary Costs	0	0	55 000	54 000
Depreciation	43 000	25 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	247 000	126 000	91 000	106 000
Operating Profit	−40 000	83 000	−67 000	−80 000
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	−40 000	82 000	−67 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	60 000	70 000	70 000
Machinery and Plant Facilities	111 000	40 000	50 000	0
Fixtures	15 000	21 000	26 000	0
Total Tangible Assets	176 000	121 000	146 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	121 000	146 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	140 000	0	142 000
Total Current Assets	71 000	146 000	1 000	148 000
Total Assets	248 000	267 000	147 000	218 000
Total Equity	167 000	207 000	125 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	21 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	7 000	−13 000	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	32 000	35 000	25 000
Total Current Debt	34 000	39 000	22 000	26 000
Total Equity and Debt	248 000	267 000	147 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,95 %	39,61 %	−53,6 %	−41,67 %
Debt-to-Equity Ratio	0,28	0,1	0	0
Operating Profit Margin	−19,32 %	39,9 %	−268 %	−307,69 %
Current Ratio	2,09	3,74	0,05	5,69
Quick Ratio	2,09	3,74	0,05	5,69
Equity Ratio	0,67	0,78	0,85	0,88
Gross Profit Margin	94,69 %	88,94 %	88 %	100 %