SALGSFIRMA AS

0352 OSLO

Finances

Share Ownership

Return on Equity

239,55 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	399 000	1 870 000	469 000
Net Income	−321 000	82 000	75 000
Total Assets	40 000	392 000	217 000
Total Equity	−134 000	187 000	105 000

Income (NOK)	2022	2021	2020
Revenue	399 000	1 870 000	469 000
Expenditure	719 000	1 765 000	373 000
Operating Profit	−321 000	105 000	96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−321 000	105 000	96 000
Tax	0	23 000	21 000
Net Income	−321 000	82 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	40 000	392 000	217 000
Total Assets	40 000	392 000	217 000
Total Retained Equity	−164 000	157 000	75 000
Total Equity	−134 000	187 000	105 000
Total Long-Term Debt	0	0	0
Total Current Debt	174 000	206 000	112 000
Total Equity and Debt	40 000	392 000	217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	399 000	1 870 000	469 000
Other Income	0	0	0
Revenue	399 000	1 870 000	469 000
Cost of Goods Sold	45 000	223 000	0
Salary Costs	433 000	1 330 000	279 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	719 000	1 765 000	373 000
Operating Profit	−321 000	105 000	96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−321 000	82 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	375 000	200 000
Total Current Assets	40 000	392 000	217 000
Total Assets	40 000	392 000	217 000
Total Equity	−134 000	187 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−14 000	8 000
Unpaid Taxes	44 000	69 000	58 000
Dividends	0	0	0
Other Current Debt	43 000	127 000	25 000
Total Current Debt	174 000	206 000	112 000
Total Equity and Debt	40 000	392 000	217 000

Financial indicators	2022	2021	2020
Return on Equity	239,55 %	43,85 %	71,43 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−80,45 %	5,61 %	20,47 %
Current Ratio	0,23	1,9	1,94
Quick Ratio	0,23	1,9	1,94
Equity Ratio	−3,35	0,48	0,48
Gross Profit Margin	88,72 %	88,07 %	100 %