S-E SALG OG UTLEIE AS

2270 FLISA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	572 000	321 000	181 000
Net Income	0	72 000	36 000	−7 000
Total Assets	270 000	271 000	375 000	253 000
Total Equity	175 000	217 000	145 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	572 000	321 000	181 000
Expenditure	97 000	479 000	274 000	188 000
Operating Profit	9 000	92 000	47 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	9 000	92 000	45 000	−8 000
Tax	8 000	20 000	10 000	−1 000
Net Income	0	72 000	36 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	77 000	111 000	49 000
Total Current Assets	211 000	194 000	263 000	204 000
Total Assets	270 000	271 000	375 000	253 000
Total Retained Equity	145 000	187 000	115 000	110 000
Total Equity	175 000	217 000	145 000	140 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	93 000	51 000	226 000	113 000
Total Equity and Debt	270 000	271 000	375 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	618 000	273 000	178 000
Other Income	0	−46 000	48 000	3 000
Revenue	106 000	572 000	321 000	181 000
Cost of Goods Sold	14 000	412 000	220 000	126 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	97 000	479 000	274 000	188 000
Operating Profit	9 000	92 000	47 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	42 000	0	30 000	0
Net Income	0	72 000	36 000	−7 000

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	15 000	26 000	37 000	49 000
Fixtures	45 000	51 000	57 000	0
Total Tangible Assets	59 000	77 000	94 000	49 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	59 000	77 000	111 000	49 000
Stock	60 000	60 000	185 000	151 000
Total Investments	0	0	0	0
Cash, Bank	124 000	135 000	79 000	48 000
Total Current Assets	211 000	194 000	263 000	204 000
Total Assets	270 000	271 000	375 000	253 000
Total Equity	175 000	217 000	145 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	2 000	−1 000	45 000	53 000
Unpaid Taxes	19 000	10 000	23 000	−11 000
Dividends	42 000	0	30 000	0
Other Current Debt	21 000	21 000	122 000	71 000
Total Current Debt	93 000	51 000	226 000	113 000
Total Equity and Debt	270 000	271 000	375 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	33,18 %	24,83 %	−5 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	8,49 %	16,08 %	14,64 %	−3,87 %
Current Ratio	2,27	3,8	1,16	1,81
Quick Ratio	6,39	−21,56	6,41	−5,37
Equity Ratio	0,65	0,8	0,39	0,55
Gross Profit Margin	86,79 %	27,97 %	31,46 %	30,39 %