SALESTEAM AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

349

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	32 000	32 000	32 000
Net Income	−1 000	1 000	−11 000	8 000
Total Assets	349 000	348 000	438 000	425 000
Total Equity	348 000	348 000	346 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	32 000	32 000	32 000
Expenditure	33 000	30 000	43 000	23 000
Operating Profit	−1 000	2 000	−11 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	2 000	−11 000	9 000
Tax	0	0	0	1 000
Net Income	−1 000	1 000	−11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	348 000	438 000	425 000
Total Assets	349 000	348 000	438 000	425 000
Total Retained Equity	−1 523 000	−1 523 000	−1 489 000	−1 502 000
Total Equity	348 000	348 000	346 000	333 000
Total Long-Term Debt	0	0	90 000	90 000
Total Current Debt	1 000	0	2 000	2 000
Total Equity and Debt	349 000	348 000	438 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	32 000	32 000	32 000
Other Income	0	0	0	0
Revenue	32 000	32 000	32 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	30 000	43 000	23 000
Operating Profit	−1 000	2 000	−11 000	9 000
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	−1 000	1 000	−11 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	97 000	98 000	110 000
Total Current Assets	349 000	348 000	438 000	425 000
Total Assets	349 000	348 000	438 000	425 000
Total Equity	348 000	348 000	346 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	90 000	90 000
Creditors	0	0	3 000	0
Unpaid Taxes	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	2 000	2 000
Total Equity and Debt	349 000	348 000	438 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	0,29 %	−3,18 %	2,4 %
Debt-to-Equity Ratio	0	0	0,26	0,27
Operating Profit Margin	−3,13 %	6,25 %	−34,38 %	28,13 %
Current Ratio	349	-	219	212,5
Quick Ratio	349	-	219	212,5
Equity Ratio	1	1	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %