SALGSCOMPAGNIET AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

622,58 %

Current Ratio

1,28

Debt-to-Equity Ratio

8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 059 000	3 878 000	3 097 000	2 536 000
Net Income	193 000	−58 000	70 000	−104 000
Total Assets	1 269 000	884 000	769 000	609 000
Total Equity	31 000	−62 000	−4 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 059 000	3 878 000	3 097 000	2 536 000
Expenditure	3 805 000	3 915 000	3 015 000	2 630 000
Operating Profit	255 000	−37 000	82 000	−94 000
Financial Income	18 000	12 000	15 000	4 000
Financial Costs	37 000	33 000	27 000	14 000
Financial Balance	−19 000	−21 000	−12 000	−10 000
Earnings Before Tax	235 000	−58 000	70 000	−104 000
Tax	43 000	0	0	0
Net Income	193 000	−58 000	70 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 269 000	884 000	769 000	609 000
Total Assets	1 269 000	884 000	769 000	609 000
Total Retained Equity	7 000	−86 000	−28 000	−98 000
Total Equity	31 000	−62 000	−4 000	−73 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	988 000	946 000	772 000	682 000
Total Equity and Debt	1 269 000	884 000	769 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 059 000	3 878 000	3 097 000	2 536 000
Other Income	0	0	0	0
Revenue	4 059 000	3 878 000	3 097 000	2 536 000
Cost of Goods Sold	2 860 000	2 700 000	2 202 000	1 924 000
Salary Costs	−6 000	486 000	205 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 805 000	3 915 000	3 015 000	2 630 000
Operating Profit	255 000	−37 000	82 000	−94 000
Financial Income	18 000	12 000	15 000	4 000
Financial Costs	37 000	33 000	27 000	14 000
Financial Balance	−19 000	−21 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	193 000	−58 000	70 000	−104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	809 000	514 000	344 000	321 000
Total Investments	0	0	0	0
Cash, Bank	104 000	101 000	205 000	97 000
Total Current Assets	1 269 000	884 000	769 000	609 000
Total Assets	1 269 000	884 000	769 000	609 000
Total Equity	31 000	−62 000	−4 000	−73 000
Short-Term Group Debt	128 000	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	358 000	151 000	27 000	136 000
Unpaid Taxes	79 000	213 000	114 000	57 000
Dividends	0	0	0	0
Other Current Debt	408 000	581 000	631 000	488 000
Total Current Debt	988 000	946 000	772 000	682 000
Total Equity and Debt	1 269 000	884 000	769 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	622,58 %	93,55 %	−1 750 %	142,47 %
Debt-to-Equity Ratio	8,06	−0	−0	−0
Operating Profit Margin	6,28 %	−0,95 %	2,65 %	−3,71 %
Current Ratio	1,28	0,93	1	0,89
Quick Ratio	7,09	2,05	1,8	1,69
Equity Ratio	0,02	−0,07	−0,01	−0,12
Gross Profit Margin	29,54 %	30,38 %	28,9 %	24,13 %