SALAH SERVERING AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−49,64 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 525 000	4 793 000	4 209 000	4 675 000
Net Income	−273 000	−96 000	−290 000	274 000
Total Assets	1 509 000	1 699 000	2 232 000	1 766 000
Total Equity	550 000	823 000	919 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 525 000	4 793 000	4 209 000	4 675 000
Expenditure	5 778 000	4 822 000	4 555 000	4 318 000
Operating Profit	−254 000	−29 000	−345 000	357 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	21 000	13 000	7 000
Financial Balance	−20 000	−21 000	−13 000	−6 000
Earnings Before Tax	−273 000	−50 000	−358 000	351 000
Tax	0	46 000	−68 000	77 000
Net Income	−273 000	−96 000	−290 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	1 040 000	1 609 000	1 334 000
Total Current Assets	840 000	659 000	623 000	432 000
Total Assets	1 509 000	1 699 000	2 232 000	1 766 000
Total Retained Equity	520 000	793 000	902 000	1 192 000
Total Equity	550 000	823 000	919 000	1 209 000
Total Long-Term Debt	0	0	400 000	0
Total Current Debt	959 000	876 000	912 000	557 000
Total Equity and Debt	1 509 000	1 699 000	2 232 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 525 000	4 793 000	4 209 000	4 675 000
Other Income	0	0	0	0
Revenue	5 525 000	4 793 000	4 209 000	4 675 000
Cost of Goods Sold	1 483 000	1 215 000	1 091 000	1 089 000
Salary Costs	2 471 000	1 847 000	1 922 000	1 774 000
Depreciation	371 000	618 000	510 000	360 000
Impairment	0	0	0	0
Expenditure	5 778 000	4 822 000	4 555 000	4 318 000
Operating Profit	−254 000	−29 000	−345 000	357 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	21 000	13 000	7 000
Financial Balance	−20 000	−21 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−273 000	−96 000	−290 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	25 000	125 000	225 000
Total Intangible Assets	0	25 000	125 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	1 015 000	1 484 000	1 107 000
Total Tangible Assets	669 000	1 015 000	1 484 000	1 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	1 040 000	1 609 000	1 334 000
Stock	15 000	15 000	14 000	15 000
Total Investments	0	0	0	0
Cash, Bank	727 000	547 000	454 000	415 000
Total Current Assets	840 000	659 000	623 000	432 000
Total Assets	1 509 000	1 699 000	2 232 000	1 766 000
Total Equity	550 000	823 000	919 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	0
Creditors	72 000	84 000	102 000	86 000
Unpaid Taxes	246 000	224 000	185 000	241 000
Dividends	0	0	0	0
Other Current Debt	373 000	163 000	179 000	148 000
Total Current Debt	959 000	876 000	912 000	557 000
Total Equity and Debt	1 509 000	1 699 000	2 232 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,64 %	−11,66 %	−31,56 %	22,66 %
Debt-to-Equity Ratio	0	0	0,44	0
Operating Profit Margin	−4,6 %	−0,61 %	−8,2 %	7,64 %
Current Ratio	0,88	0,75	0,68	0,78
Quick Ratio	0,89	0,77	0,69	0,8
Equity Ratio	0,36	0,48	0,41	0,68
Gross Profit Margin	73,16 %	74,65 %	74,08 %	76,71 %