SALGSFABRIKKEN AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

63,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 825 000	20 594 000	12 250 000	9 980 000
Net Income	1 753 000	2 315 000	460 000	303 000
Total Assets	11 895 000	8 935 000	5 102 000	4 746 000
Total Equity	2 749 000	2 496 000	2 180 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 825 000	20 594 000	12 250 000	9 980 000
Expenditure	24 492 000	17 563 000	11 610 000	9 518 000
Operating Profit	2 333 000	3 031 000	641 000	463 000
Financial Income	19 000	5 000	16 000	23 000
Financial Costs	47 000	25 000	40 000	70 000
Financial Balance	−28 000	−20 000	−24 000	−47 000
Earnings Before Tax	2 305 000	3 012 000	617 000	416 000
Tax	551 000	696 000	157 000	113 000
Net Income	1 753 000	2 315 000	460 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 711 000	573 000	1 200 000	1 283 000
Total Current Assets	7 185 000	8 363 000	3 902 000	3 463 000
Total Assets	11 895 000	8 935 000	5 102 000	4 746 000
Total Retained Equity	2 649 000	2 396 000	2 080 000	1 720 000
Total Equity	2 749 000	2 496 000	2 180 000	1 820 000
Total Long-Term Debt	2 859 000	718 000	755 000	946 000
Total Current Debt	6 287 000	5 722 000	2 167 000	1 980 000
Total Equity and Debt	11 895 000	8 935 000	5 102 000	4 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 825 000	19 513 000	12 259 000	9 980 000
Other Income	0	1 081 000	−9 000	0
Revenue	26 825 000	20 594 000	12 250 000	9 980 000
Cost of Goods Sold	7 687 000	4 988 000	3 794 000	1 032 000
Salary Costs	13 573 000	9 789 000	6 016 000	6 897 000
Depreciation	246 000	152 000	139 000	129 000
Impairment	0	0	0	0
Expenditure	24 492 000	17 563 000	11 610 000	9 518 000
Operating Profit	2 333 000	3 031 000	641 000	463 000
Financial Income	19 000	5 000	16 000	23 000
Financial Costs	47 000	25 000	40 000	70 000
Financial Balance	−28 000	−20 000	−24 000	−47 000
Dividends	1 500 000	2 000 000	100 000	0
Net Income	1 753 000	2 315 000	460 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	400 000	515 000	629 000
Real Eastate	3 739 000	0	539 000	551 000
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	352 000	146 000	70 000	52 000
Total Tangible Assets	4 132 000	146 000	609 000	603 000
Total Fiancial Fixed Assets	26 000	26 000	77 000	52 000
Total Fixed Assets	4 711 000	573 000	1 200 000	1 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 043 000	5 146 000	2 959 000	2 572 000
Total Current Assets	7 185 000	8 363 000	3 902 000	3 463 000
Total Assets	11 895 000	8 935 000	5 102 000	4 746 000
Total Equity	2 749 000	2 496 000	2 180 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 859 000	718 000	755 000	946 000
Creditors	1 364 000	1 389 000	570 000	202 000
Unpaid Taxes	1 530 000	1 339 000	771 000	946 000
Dividends	1 500 000	2 000 000	100 000	0
Other Current Debt	2 864 000	2 469 000	572 000	714 000
Total Current Debt	6 287 000	5 722 000	2 167 000	1 980 000
Total Equity and Debt	11 895 000	8 935 000	5 102 000	4 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	92,75 %	21,1 %	16,65 %
Debt-to-Equity Ratio	1,04	0,29	0,35	0,52
Operating Profit Margin	8,7 %	14,72 %	5,23 %	4,64 %
Current Ratio	1,14	1,46	1,8	1,75
Quick Ratio	1,14	1,46	1,8	1,75
Equity Ratio	0,23	0,28	0,43	0,38
Gross Profit Margin	71,34 %	75,78 %	69,03 %	89,66 %