SALGSHJELP.NO AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 557 000	2 807 000	5 978 000
Net Income	−79 000	−224 000	−445 000	−4 000
Total Assets	481 000	551 000	543 000	1 003 000
Total Equity	−639 000	−560 000	−336 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 557 000	2 807 000	5 978 000
Expenditure	3 006 000	2 737 000	3 229 000	5 939 000
Operating Profit	−14 000	−179 000	−423 000	39 000
Financial Income	0	0	0	0
Financial Costs	65 000	45 000	46 000	44 000
Financial Balance	−65 000	−45 000	−46 000	−44 000
Earnings Before Tax	−79 000	−224 000	−469 000	−4 000
Tax	0	0	−24 000	0
Net Income	−79 000	−224 000	−445 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	137 000	208 000	192 000
Total Current Assets	343 000	413 000	335 000	811 000
Total Assets	481 000	551 000	543 000	1 003 000
Total Retained Equity	−669 000	−590 000	−366 000	79 000
Total Equity	−639 000	−560 000	−336 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	1 110 000	879 000	894 000
Total Equity and Debt	481 000	551 000	543 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 818 000	2 453 000	2 987 000	5 648 000
Other Income	173 000	104 000	−180 000	331 000
Revenue	2 991 000	2 557 000	2 807 000	5 978 000
Cost of Goods Sold	1 543 000	1 252 000	1 382 000	3 547 000
Salary Costs	847 000	754 000	875 000	1 456 000
Depreciation	27 000	27 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	3 006 000	2 737 000	3 229 000	5 939 000
Operating Profit	−14 000	−179 000	−423 000	39 000
Financial Income	0	0	0	0
Financial Costs	65 000	45 000	46 000	44 000
Financial Balance	−65 000	−45 000	−46 000	−44 000
Dividends	0	0	0	0
Net Income	−79 000	−224 000	−445 000	−4 000

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	108 000	107 000	178 000	192 000
Total Tangible Assets	108 000	107 000	178 000	192 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	138 000	137 000	208 000	192 000
Stock	185 000	326 000	91 000	282 000
Total Investments	0	0	0	0
Cash, Bank	128 000	65 000	107 000	111 000
Total Current Assets	343 000	413 000	335 000	811 000
Total Assets	481 000	551 000	543 000	1 003 000
Total Equity	−639 000	−560 000	−336 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	48 000	66 000	53 000
Unpaid Taxes	93 000	66 000	94 000	91 000
Dividends	0	0	0	0
Other Current Debt	115 000	128 000	208 000	150 000
Total Current Debt	1 120 000	1 110 000	879 000	894 000
Total Equity and Debt	481 000	551 000	543 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	40 %	132,44 %	−3,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,47 %	−7 %	−15,07 %	0,65 %
Current Ratio	0,31	0,37	0,38	0,91
Quick Ratio	0,37	0,53	0,43	1,33
Equity Ratio	−1,33	−1,02	−0,62	0,11
Gross Profit Margin	48,41 %	51,04 %	50,77 %	40,67 %