SALG.CO AS

0256 OSLO

Finances

Return on Equity

88,28 %

Current Ratio

18,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	282 000	805 000	1 516 000
Net Income	7 633 000	1 379 000	701 000	1 465 000
Total Assets	9 021 000	1 920 000	1 736 000	2 297 000
Total Equity	8 646 000	1 013 000	485 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	282 000	805 000	1 516 000
Expenditure	166 000	104 000	390 000	891 000
Operating Profit	−38 000	178 000	413 000	624 000
Financial Income	7 944 000	1 264 000	595 000	1 017 000
Financial Costs	248 000	19 000	205 000	38 000
Financial Balance	7 696 000	1 245 000	390 000	979 000
Earnings Before Tax	7 659 000	1 423 000	803 000	1 603 000
Tax	26 000	44 000	102 000	138 000
Net Income	7 633 000	1 379 000	701 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 258 000	528 000	528 000	288 000
Total Current Assets	6 763 000	1 392 000	1 208 000	2 009 000
Total Assets	9 021 000	1 920 000	1 736 000	2 297 000
Total Retained Equity	8 616 000	983 000	455 000	1 052 000
Total Equity	8 646 000	1 013 000	485 000	1 082 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	375 000	907 000	1 251 000	1 208 000
Total Equity and Debt	9 021 000	1 920 000	1 736 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	282 000	805 000	1 516 000
Other Income	0	0	0	0
Revenue	128 000	282 000	805 000	1 516 000
Cost of Goods Sold	12 000	0	136 000	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	5 000	11 000
Impairment	0	0	0	0
Expenditure	166 000	104 000	390 000	891 000
Operating Profit	−38 000	178 000	413 000	624 000
Financial Income	7 944 000	1 264 000	595 000	1 017 000
Financial Costs	248 000	19 000	205 000	38 000
Financial Balance	7 696 000	1 245 000	390 000	979 000
Dividends	0	550 000	509 000	0
Net Income	7 633 000	1 379 000	701 000	1 465 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	2 258 000	528 000	528 000	283 000
Total Fixed Assets	2 258 000	528 000	528 000	288 000
Stock	0	0	0	0
Total Investments	1 471 000	1 311 000	1 171 000	36 000
Cash, Bank	2 166 000	81 000	25 000	943 000
Total Current Assets	6 763 000	1 392 000	1 208 000	2 009 000
Total Assets	9 021 000	1 920 000	1 736 000	2 297 000
Total Equity	8 646 000	1 013 000	485 000	1 082 000
Short-Term Group Debt	25 000	300 000	603 000	958 000
Total Long-Term Debt	0	0	0	8 000
Creditors	75 000	7 000	6 000	0
Unpaid Taxes	0	5 000	24 000	79 000
Dividends	0	550 000	509 000	0
Other Current Debt	250 000	0	0	36 000
Total Current Debt	375 000	907 000	1 251 000	1 208 000
Total Equity and Debt	9 021 000	1 920 000	1 736 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,28 %	136,13 %	144,54 %	135,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−29,69 %	63,12 %	51,3 %	41,16 %
Current Ratio	18,03	1,53	0,97	1,66
Quick Ratio	18,03	1,53	0,97	1,66
Equity Ratio	0,96	0,53	0,28	0,47
Gross Profit Margin	90,63 %	100 %	83,11 %	100 %