SÆLE PYROTEKNIKK AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	115 000	101 000	92 000
Net Income	8 000	−36 000	23 000	−19 000
Total Assets	155 000	136 000	142 000	145 000
Total Equity	52 000	44 000	76 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	115 000	101 000	92 000
Expenditure	253 000	151 000	78 000	112 000
Operating Profit	7 000	−37 000	22 000	−20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	8 000	−36 000	23 000	−19 000
Tax	0	0	0	0
Net Income	8 000	−36 000	23 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	13 000	19 000
Total Current Assets	148 000	126 000	129 000	126 000
Total Assets	155 000	136 000	142 000	145 000
Total Retained Equity	−28 000	−36 000	0	−19 000
Total Equity	52 000	44 000	76 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	92 000	66 000	88 000
Total Equity and Debt	155 000	136 000	142 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	93 000	80 000	92 000
Other Income	23 000	22 000	21 000	0
Revenue	260 000	115 000	101 000	92 000
Cost of Goods Sold	109 000	76 000	31 000	60 000
Salary Costs	1 000	0	0	0
Depreciation	3 000	4 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	253 000	151 000	78 000	112 000
Operating Profit	7 000	−37 000	22 000	−20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	8 000	−36 000	23 000	−19 000

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	7 000	9 000	13 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	9 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	13 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	4 000	10 000	20 000
Total Current Assets	148 000	126 000	129 000	126 000
Total Assets	155 000	136 000	142 000	145 000
Total Equity	52 000	44 000	76 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	79 000	43 000	74 000
Unpaid Taxes	29 000	9 000	15 000	10 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	3 000
Total Current Debt	102 000	92 000	66 000	88 000
Total Equity and Debt	155 000	136 000	142 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	−81,82 %	30,26 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	−32,17 %	21,78 %	−21,74 %
Current Ratio	1,45	1,37	1,95	1,43
Quick Ratio	1,45	1,37	1,95	1,43
Equity Ratio	0,34	0,32	0,54	0,39
Gross Profit Margin	58,08 %	33,91 %	69,31 %	34,78 %