SALESUP AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

129,32 %

Current Ratio

0,88

Debt-to-Equity Ratio

−9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 214 000	3 515 000	3 207 000
Net Income	−172 000	293 000	61 000	60 000
Total Assets	3 105 000	2 344 000	1 111 000	1 113 000
Total Equity	−133 000	39 000	119 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 214 000	3 515 000	3 207 000
Expenditure	6 034 000	4 825 000	3 398 000	3 150 000
Operating Profit	−123 000	389 000	118 000	56 000
Financial Income	6 000	5 000	1 000	23 000
Financial Costs	97 000	16 000	40 000	4 000
Financial Balance	−91 000	−11 000	−39 000	19 000
Earnings Before Tax	−214 000	377 000	80 000	75 000
Tax	−42 000	85 000	19 000	15 000
Net Income	−172 000	293 000	61 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	963 000	93 000	31 000
Total Current Assets	1 703 000	1 381 000	1 018 000	1 082 000
Total Assets	3 105 000	2 344 000	1 111 000	1 113 000
Total Retained Equity	−163 000	9 000	89 000	32 000
Total Equity	−133 000	39 000	119 000	62 000
Total Long-Term Debt	1 310 000	985 000	6 000	0
Total Current Debt	1 928 000	1 320 000	986 000	1 051 000
Total Equity and Debt	3 105 000	2 344 000	1 111 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 911 000	5 214 000	3 515 000	3 207 000
Other Income	0	0	0	0
Revenue	5 911 000	5 214 000	3 515 000	3 207 000
Cost of Goods Sold	3 115 000	1 846 000	1 207 000	1 758 000
Salary Costs	1 611 000	1 836 000	1 385 000	843 000
Depreciation	159 000	42 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	6 034 000	4 825 000	3 398 000	3 150 000
Operating Profit	−123 000	389 000	118 000	56 000
Financial Income	6 000	5 000	1 000	23 000
Financial Costs	97 000	16 000	40 000	4 000
Financial Balance	−91 000	−11 000	−39 000	19 000
Dividends	0	330 000	0	400 000
Net Income	−172 000	293 000	61 000	60 000

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	563 000	0	0	0
Fixtures	746 000	940 000	70 000	20 000
Total Tangible Assets	1 308 000	940 000	70 000	20 000
Total Fiancial Fixed Assets	94 000	23 000	23 000	11 000
Total Fixed Assets	1 402 000	963 000	93 000	31 000
Stock	0	0	0	0
Total Investments	0	18 000	6 000	47 000
Cash, Bank	588 000	217 000	132 000	47 000
Total Current Assets	1 703 000	1 381 000	1 018 000	1 082 000
Total Assets	3 105 000	2 344 000	1 111 000	1 113 000
Total Equity	−133 000	39 000	119 000	62 000
Short-Term Group Debt	0	54 000	5 000	32 000
Total Long-Term Debt	1 310 000	985 000	6 000	0
Creditors	448 000	401 000	414 000	249 000
Unpaid Taxes	484 000	216 000	230 000	138 000
Dividends	0	330 000	0	400 000
Other Current Debt	248 000	282 000	228 000	133 000
Total Current Debt	1 928 000	1 320 000	986 000	1 051 000
Total Equity and Debt	3 105 000	2 344 000	1 111 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,32 %	751,28 %	51,26 %	96,77 %
Debt-to-Equity Ratio	−9,85	25,26	0,05	0
Operating Profit Margin	−2,08 %	7,46 %	3,36 %	1,75 %
Current Ratio	0,88	1,05	1,03	1,03
Quick Ratio	0,88	1,05	1,03	1,03
Equity Ratio	−0,04	0,02	0,11	0,06
Gross Profit Margin	47,3 %	64,6 %	65,66 %	45,18 %