SALVESEN OG SØNN AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

67,48 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	980 000	696 000	125 000
Net Income	−193 000	−59 000	−88 000	32 000
Total Assets	415 000	260 000	192 000	199 000
Total Equity	−286 000	−94 000	−35 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	980 000	696 000	125 000
Expenditure	1 488 000	1 018 000	785 000	86 000
Operating Profit	−153 000	−37 000	−88 000	39 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	40 000	25 000	7 000	0
Financial Balance	−40 000	−22 000	−6 000	1 000
Earnings Before Tax	−193 000	−59 000	−95 000	39 000
Tax	0	0	−7 000	7 000
Net Income	−193 000	−59 000	−88 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	196 000	165 000	140 000
Total Current Assets	30 000	64 000	27 000	59 000
Total Assets	415 000	260 000	192 000	199 000
Total Retained Equity	−316 000	−124 000	−65 000	23 000
Total Equity	−286 000	−94 000	−35 000	53 000
Total Long-Term Debt	472 000	0	0	5 000
Total Current Debt	229 000	354 000	228 000	141 000
Total Equity and Debt	415 000	260 000	192 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	977 000	685 000	125 000
Other Income	81 000	3 000	11 000	0
Revenue	1 335 000	980 000	696 000	125 000
Cost of Goods Sold	625 000	487 000	274 000	0
Salary Costs	34 000	21 000	104 000	2 000
Depreciation	85 000	30 000	42 000	9 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 018 000	785 000	86 000
Operating Profit	−153 000	−37 000	−88 000	39 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	40 000	25 000	7 000	0
Financial Balance	−40 000	−22 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	−193 000	−59 000	−88 000	32 000

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	385 000	196 000	165 000	140 000
Total Tangible Assets	385 000	196 000	165 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	196 000	165 000	140 000
Stock	0	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	13 000	1 000
Total Current Assets	30 000	64 000	27 000	59 000
Total Assets	415 000	260 000	192 000	199 000
Total Equity	−286 000	−94 000	−35 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	0	0	5 000
Creditors	105 000	226 000	132 000	132 000
Unpaid Taxes	8 000	10 000	31 000	7 000
Dividends	0	0	0	0
Other Current Debt	117 000	118 000	64 000	0
Total Current Debt	229 000	354 000	228 000	141 000
Total Equity and Debt	415 000	260 000	192 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,48 %	62,77 %	251,43 %	60,38 %
Debt-to-Equity Ratio	−1,65	−0	−0	0,09
Operating Profit Margin	−11,46 %	−3,78 %	−12,64 %	31,2 %
Current Ratio	0,13	0,18	0,12	0,42
Quick Ratio	0,13	0,18	0,12	0,42
Equity Ratio	−0,69	−0,36	−0,18	0,27
Gross Profit Margin	53,18 %	50,31 %	60,63 %	100 %