JOAO SALDANHA INVEST AS

0192 OSLO

Finances

Return on Equity

−7,94 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	413 000	330 000	290 000
Net Income	−17 000	−170 000	120 000	203 000
Total Assets	596 000	709 000	381 000	304 000
Total Equity	214 000	231 000	401 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	413 000	330 000	290 000
Expenditure	633 000	558 000	194 000	32 000
Operating Profit	109 000	−143 000	136 000	258 000
Financial Income	0	0	19 000	0
Financial Costs	73 000	27 000	1 000	0
Financial Balance	−73 000	−27 000	18 000	0
Earnings Before Tax	36 000	−170 000	154 000	258 000
Tax	53 000	0	34 000	55 000
Net Income	−17 000	−170 000	120 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	56 000	25 000	0
Total Current Assets	546 000	653 000	356 000	304 000
Total Assets	596 000	709 000	381 000	304 000
Total Retained Equity	184 000	208 000	378 000	201 000
Total Equity	214 000	231 000	401 000	226 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	382 000	478 000	−21 000	77 000
Total Equity and Debt	596 000	709 000	381 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	413 000	330 000	290 000
Other Income	0	0	0	0
Revenue	741 000	413 000	330 000	290 000
Cost of Goods Sold	0	2 000	75 000	0
Salary Costs	11 000	338 000	0	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	633 000	558 000	194 000	32 000
Operating Profit	109 000	−143 000	136 000	258 000
Financial Income	0	0	19 000	0
Financial Costs	73 000	27 000	1 000	0
Financial Balance	−73 000	−27 000	18 000	0
Dividends	0	0	0	0
Net Income	−17 000	−170 000	120 000	203 000

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	11 000	17 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	39 000	39 000	25 000	0
Total Fixed Assets	49 000	56 000	25 000	0
Stock	0	0	0	0
Total Investments	488 000	405 000	269 000	0
Cash, Bank	0	150 000	7 000	0
Total Current Assets	546 000	653 000	356 000	304 000
Total Assets	596 000	709 000	381 000	304 000
Total Equity	214 000	231 000	401 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	126 000	16 000	0	23 000
Unpaid Taxes	−9 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	37 000	0	0
Total Current Debt	382 000	478 000	−21 000	77 000
Total Equity and Debt	596 000	709 000	381 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	−73,59 %	29,93 %	89,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,71 %	−34,62 %	41,21 %	88,97 %
Current Ratio	1,43	1,37	−16,95	3,95
Quick Ratio	1,43	1,37	−16,95	3,95
Equity Ratio	0,36	0,33	1,05	0,74
Gross Profit Margin	100 %	99,52 %	77,27 %	100 %