SALG1 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

3 450 %

Current Ratio

0,73

Debt-to-Equity Ratio

191,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 482 000	3 921 000	3 952 000
Net Income	138 000	130 000	−31 000	−219 000
Total Assets	1 018 000	252 000	283 000	485 000
Total Equity	4 000	−134 000	−264 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 482 000	3 921 000	3 952 000
Expenditure	2 041 000	2 350 000	3 946 000	4 169 000
Operating Profit	148 000	132 000	−26 000	−217 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	3 000	7 000	3 000
Financial Balance	−9 000	−2 000	−6 000	−2 000
Earnings Before Tax	138 000	130 000	−31 000	−219 000
Tax	0	0	0	0
Net Income	138 000	130 000	−31 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	10 000	21 000	33 000
Total Current Assets	180 000	242 000	262 000	452 000
Total Assets	1 018 000	252 000	283 000	485 000
Total Retained Equity	−16 000	−155 000	−285 000	−253 000
Total Equity	4 000	−134 000	−264 000	−233 000
Total Long-Term Debt	766 000	0	0	0
Total Current Debt	248 000	386 000	547 000	718 000
Total Equity and Debt	1 018 000	252 000	283 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	2 482 000	3 921 000	3 952 000
Other Income	0	0	0	0
Revenue	2 189 000	2 482 000	3 921 000	3 952 000
Cost of Goods Sold	381 000	176 000	651 000	550 000
Salary Costs	1 210 000	1 789 000	2 849 000	3 188 000
Depreciation	52 000	12 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	2 041 000	2 350 000	3 946 000	4 169 000
Operating Profit	148 000	132 000	−26 000	−217 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	3 000	7 000	3 000
Financial Balance	−9 000	−2 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	138 000	130 000	−31 000	−219 000

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	818 000	8 000	20 000	33 000
Total Tangible Assets	818 000	8 000	20 000	33 000
Total Fiancial Fixed Assets	20 000	1 000	0	0
Total Fixed Assets	838 000	10 000	21 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	220 000	244 000	432 000
Total Current Assets	180 000	242 000	262 000	452 000
Total Assets	1 018 000	252 000	283 000	485 000
Total Equity	4 000	−134 000	−264 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	0	0	0
Creditors	21 000	34 000	31 000	28 000
Unpaid Taxes	115 000	185 000	290 000	435 000
Dividends	0	0	0	0
Other Current Debt	112 000	167 000	226 000	255 000
Total Current Debt	248 000	386 000	547 000	718 000
Total Equity and Debt	1 018 000	252 000	283 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 450 %	−97,01 %	11,74 %	93,99 %
Debt-to-Equity Ratio	191,5	−0	−0	−0
Operating Profit Margin	6,76 %	5,32 %	−0,66 %	−5,49 %
Current Ratio	0,73	0,63	0,48	0,63
Quick Ratio	0,73	0,63	0,48	0,63
Equity Ratio	0	−0,53	−0,93	−0,48
Gross Profit Margin	82,59 %	92,91 %	83,4 %	86,08 %