SALEH INVEST AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

−20,61 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 471 000	16 875 000	5 634 000	54 000
Net Income	−483 000	1 766 000	893 000	−41 000
Total Assets	13 709 000	8 101 000	2 103 000	139 000
Total Equity	2 344 000	2 649 000	883 000	−11 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 471 000	16 875 000	5 634 000	54 000
Expenditure	7 894 000	14 863 000	4 461 000	95 000
Operating Profit	−424 000	2 013 000	1 172 000	−41 000
Financial Income	2 000	1 000	0	0
Financial Costs	310 000	88 000	6 000	0
Financial Balance	−308 000	−87 000	−6 000	0
Earnings Before Tax	−731 000	1 926 000	1 166 000	−41 000
Tax	−248 000	160 000	272 000	0
Net Income	−483 000	1 766 000	893 000	−41 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 693 000	8 296 000	288 000	113 000
Total Current Assets	4 017 000	−196 000	1 815 000	26 000
Total Assets	13 709 000	8 101 000	2 103 000	139 000
Total Retained Equity	2 314 000	2 619 000	853 000	−41 000
Total Equity	2 344 000	2 649 000	883 000	−11 000
Total Long-Term Debt	4 382 000	447 000	8 000	0
Total Current Debt	6 983 000	5 005 000	1 213 000	150 000
Total Equity and Debt	13 709 000	8 101 000	2 103 000	139 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 323 000	16 875 000	5 634 000	54 000
Other Income	148 000	0	0	0
Revenue	7 471 000	16 875 000	5 634 000	54 000
Cost of Goods Sold	6 103 000	11 740 000	2 895 000	10 000
Salary Costs	366 000	1 120 000	742 000	0
Depreciation	387 000	437 000	45 000	7 000
Impairment	0	0	0	0
Expenditure	7 894 000	14 863 000	4 461 000	95 000
Operating Profit	−424 000	2 013 000	1 172 000	−41 000
Financial Income	2 000	1 000	0	0
Financial Costs	310 000	88 000	6 000	0
Financial Balance	−308 000	−87 000	−6 000	0
Dividends	0	0	0	0
Net Income	−483 000	1 766 000	893 000	−41 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 958 000	1 948 000	0	0
Machinery and Plant Facilities	0	5 400 000	0	0
Fixtures	735 000	948 000	288 000	113 000
Total Tangible Assets	9 693 000	8 296 000	288 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 693 000	8 296 000	288 000	113 000
Stock	671 000	1 833 000	970 000	0
Total Investments	0	0	0	0
Cash, Bank	79 000	−3 452 000	167 000	8 000
Total Current Assets	4 017 000	−196 000	1 815 000	26 000
Total Assets	13 709 000	8 101 000	2 103 000	139 000
Total Equity	2 344 000	2 649 000	883 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	447 000	8 000	0
Creditors	898 000	5 369 000	327 000	0
Unpaid Taxes	21 000	24 000	115 000	0
Dividends	0	0	0	0
Other Current Debt	248 000	−623 000	506 000	150 000
Total Current Debt	6 983 000	5 005 000	1 213 000	150 000
Total Equity and Debt	13 709 000	8 101 000	2 103 000	139 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−20,61 %	66,67 %	101,13 %	372,73 %
Debt-to-Equity Ratio	1,87	0,17	0,01	−0
Operating Profit Margin	−5,68 %	11,93 %	20,8 %	−75,93 %
Current Ratio	0,58	−0,04	1,5	0,17
Quick Ratio	0,64	−0,06	7,47	0,17
Equity Ratio	0,17	0,33	0,42	−0,08
Gross Profit Margin	18,31 %	30,43 %	48,62 %	81,48 %