SÆLLMANN MASSIVTRE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

238,22 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	44 686 000	27 604 000	8 231 000
Net Income	−1 770 000	1 569 000	−1 543 000
Total Assets	7 328 000	15 167 000	4 051 000
Total Equity	−743 000	1 026 000	−543 000

Income (NOK)	2022	2021	2020
Revenue	44 686 000	27 604 000	8 231 000
Expenditure	46 564 000	25 945 000	9 778 000
Operating Profit	−1 877 000	1 659 000	−1 548 000
Financial Income	62 000	56 000	21 000
Financial Costs	454 000	138 000	16 000
Financial Balance	−392 000	−82 000	5 000
Earnings Before Tax	−2 269 000	1 577 000	−1 543 000
Tax	−499 000	7 000	0
Net Income	−1 770 000	1 569 000	−1 543 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	528 000	36 000	0
Total Current Assets	6 800 000	15 131 000	4 051 000
Total Assets	7 328 000	15 167 000	4 051 000
Total Retained Equity	−1 743 000	26 000	−1 543 000
Total Equity	−743 000	1 026 000	−543 000
Total Long-Term Debt	0	7 000	0
Total Current Debt	8 071 000	14 134 000	4 594 000
Total Equity and Debt	7 328 000	15 167 000	4 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 686 000	27 604 000	8 231 000
Other Income	0	0	0
Revenue	44 686 000	27 604 000	8 231 000
Cost of Goods Sold	40 000 000	22 560 000	8 369 000
Salary Costs	3 537 000	1 826 000	1 134 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 564 000	25 945 000	9 778 000
Operating Profit	−1 877 000	1 659 000	−1 548 000
Financial Income	62 000	56 000	21 000
Financial Costs	454 000	138 000	16 000
Financial Balance	−392 000	−82 000	5 000
Dividends	0	0	0
Net Income	−1 770 000	1 569 000	−1 543 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	492 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	0
Total Fixed Assets	528 000	36 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	880 000	12 513 000	136 000
Total Current Assets	6 800 000	15 131 000	4 051 000
Total Assets	7 328 000	15 167 000	4 051 000
Total Equity	−743 000	1 026 000	−543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	7 000	0
Creditors	145 000	4 053 000	903 000
Unpaid Taxes	1 436 000	2 634 000	687 000
Dividends	0	0	0
Other Current Debt	6 490 000	7 446 000	3 004 000
Total Current Debt	8 071 000	14 134 000	4 594 000
Total Equity and Debt	7 328 000	15 167 000	4 051 000

Financial indicators	2022	2021	2020
Return on Equity	238,22 %	152,92 %	284,16 %
Debt-to-Equity Ratio	−0	0,01	−0
Operating Profit Margin	−4,2 %	6,01 %	−18,81 %
Current Ratio	0,84	1,07	0,88
Quick Ratio	0,84	1,07	0,88
Equity Ratio	−0,1	0,07	−0,13
Gross Profit Margin	10,49 %	18,27 %	−1,68 %