SÅLE OF NORWAY AS

0678 OSLO

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	16 000	89 000	83 000
Net Income	22 000	35 000	−3 000	30 000
Total Assets	109 000	87 000	132 000	124 000
Total Equity	76 000	54 000	56 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	16 000	89 000	83 000
Expenditure	4 000	−19 000	92 000	52 000
Operating Profit	22 000	35 000	−3 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	35 000	−3 000	30 000
Tax	0	0	0	0
Net Income	22 000	35 000	−3 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	87 000	132 000	124 000
Total Assets	109 000	87 000	132 000	124 000
Total Retained Equity	46 000	24 000	26 000	30 000
Total Equity	76 000	54 000	56 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	33 000	76 000	64 000
Total Equity and Debt	109 000	87 000	132 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	16 000	89 000	83 000
Other Income	0	0	0	0
Revenue	26 000	16 000	89 000	83 000
Cost of Goods Sold	0	0	36 000	28 000
Salary Costs	0	0	0	0
Depreciation	0	−19 000	0	0
Impairment	0	0	0	0
Expenditure	4 000	−19 000	92 000	52 000
Operating Profit	22 000	35 000	−3 000	30 000
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	22 000	35 000	−3 000	30 000

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	97 000	75 000	21 000	21 000
Total Current Assets	109 000	87 000	132 000	124 000
Total Assets	109 000	87 000	132 000	124 000
Total Equity	76 000	54 000	56 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	56 000	44 000
Unpaid Taxes	6 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	32 000	33 000	76 000	64 000
Total Equity and Debt	109 000	87 000	132 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	64,81 %	−5,36 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,62 %	218,75 %	−3,37 %	36,14 %
Current Ratio	3,41	2,64	1,74	1,94
Quick Ratio	3,41	2,64	1,74	1,94
Equity Ratio	0,7	0,62	0,42	0,48
Gross Profit Margin	100 %	100 %	59,55 %	66,27 %