SALEX AS

0694 OSLO

Finances

Return on Equity

−188,89 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	50 000	396 000	162 000
Net Income	−17 000	17 000	−54 000	1 000
Total Assets	129 000	2 000	16 000	108 000
Total Equity	9 000	30 000	−24 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	50 000	396 000	162 000
Expenditure	30 000	34 000	449 000	161 000
Operating Profit	−22 000	16 000	−53 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	16 000	−53 000	1 000
Tax	−5 000	−1 000	1 000	0
Net Income	−17 000	17 000	−54 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	−24 000	0	5 000
Total Current Assets	119 000	26 000	16 000	103 000
Total Assets	129 000	2 000	16 000	108 000
Total Retained Equity	−21 000	0	−54 000	1 000
Total Equity	9 000	30 000	−24 000	31 000
Total Long-Term Debt	0	0	35 000	0
Total Current Debt	120 000	−28 000	5 000	77 000
Total Equity and Debt	129 000	2 000	16 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	50 000	396 000	162 000
Other Income	0	0	0	0
Revenue	8 000	50 000	396 000	162 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	3 000	0	292 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	34 000	449 000	161 000
Operating Profit	−22 000	16 000	−53 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	17 000	−54 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−1 000	−1 000	1 000
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	11 000	−23 000	1 000	4 000
Total Fixed Assets	11 000	−24 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	1 000	102 000
Total Current Assets	119 000	26 000	16 000	103 000
Total Assets	129 000	2 000	16 000	108 000
Total Equity	9 000	30 000	−24 000	31 000
Short-Term Group Debt	0	−80 000	0	0
Total Long-Term Debt	0	0	35 000	0
Creditors	0	−21 000	−80 000	−8 000
Unpaid Taxes	5 000	11 000	23 000	72 000
Dividends	0	0	0	0
Other Current Debt	115 000	62 000	62 000	12 000
Total Current Debt	120 000	−28 000	5 000	77 000
Total Equity and Debt	129 000	2 000	16 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,89 %	56,67 %	225 %	3,23 %
Debt-to-Equity Ratio	0	0	−1,46	0
Operating Profit Margin	−275 %	32 %	−13,38 %	0,62 %
Current Ratio	0,99	−0,93	3,2	1,34
Quick Ratio	0,99	−0,93	3,2	1,34
Equity Ratio	0,07	15	−1,5	0,29
Gross Profit Margin	100 %	94 %	100 %	100 %