SAILMASTER AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,03 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	23 000	0	0
Net Income	343 000	8 000	11 000	−11 000
Total Assets	593 000	40 000	40 000	30 000
Total Equity	381 000	38 000	30 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	23 000	0	0
Expenditure	27 000	13 000	12 000	11 000
Operating Profit	440 000	10 000	−12 000	−11 000
Financial Income	0	0	24 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	24 000	0
Earnings Before Tax	440 000	10 000	11 000	−11 000
Tax	97 000	2 000	0	0
Net Income	343 000	8 000	11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	0
Total Current Assets	593 000	40 000	17 000	30 000
Total Assets	593 000	40 000	40 000	30 000
Total Retained Equity	351 000	8 000	0	−11 000
Total Equity	381 000	38 000	30 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	2 000	10 000	11 000
Total Equity and Debt	593 000	40 000	40 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	23 000	0	0
Other Income	0	0	0	0
Revenue	467 000	23 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	13 000	12 000	11 000
Operating Profit	440 000	10 000	−12 000	−11 000
Financial Income	0	0	24 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	24 000	0
Dividends	0	0	0	0
Net Income	343 000	8 000	11 000	−11 000

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	24 000	0
Total Fixed Assets	0	0	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	4 000	17 000	30 000
Total Current Assets	593 000	40 000	17 000	30 000
Total Assets	593 000	40 000	40 000	30 000
Total Equity	381 000	38 000	30 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	10 000	0
Unpaid Taxes	112 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	213 000	2 000	10 000	11 000
Total Equity and Debt	593 000	40 000	40 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,03 %	21,05 %	36,67 %	−57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,22 %	43,48 %	-	-
Current Ratio	2,78	20	1,7	2,73
Quick Ratio	2,78	20	1,7	2,73
Equity Ratio	0,64	0,95	0,75	0,63
Gross Profit Margin	100 %	100 %	-	-