SAIL AS

0278 OSLO

Finances

Share Ownership

Return on Equity

75,48 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	10 251 000	6 293 000	2 376 000
Net Income	−234 000	−422 000	316 000
Total Assets	3 395 000	2 622 000	1 605 000
Total Equity	−310 000	−76 000	346 000

Income (NOK)	2022	2021	2020
Revenue	10 251 000	6 293 000	2 376 000
Expenditure	10 373 000	6 831 000	1 972 000
Operating Profit	−122 000	−537 000	404 000
Financial Income	4 000	0	0
Financial Costs	5 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	−123 000	−540 000	405 000
Tax	111 000	−119 000	89 000
Net Income	−234 000	−422 000	316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	109 000	242 000	31 000
Total Current Assets	3 286 000	2 379 000	1 575 000
Total Assets	3 395 000	2 622 000	1 605 000
Total Retained Equity	−340 000	−106 000	316 000
Total Equity	−310 000	−76 000	346 000
Total Long-Term Debt	0	0	8 000
Total Current Debt	3 705 000	2 698 000	1 252 000
Total Equity and Debt	3 395 000	2 622 000	1 605 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 251 000	6 293 000	2 376 000
Other Income	0	0	0
Revenue	10 251 000	6 293 000	2 376 000
Cost of Goods Sold	1 492 000	345 000	102 000
Salary Costs	6 051 000	4 592 000	1 195 000
Depreciation	52 000	21 000	1 000
Impairment	0	0	0
Expenditure	10 373 000	6 831 000	1 972 000
Operating Profit	−122 000	−537 000	404 000
Financial Income	4 000	0	0
Financial Costs	5 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	−234 000	−422 000	316 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	140 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	86 000	102 000	31 000
Total Tangible Assets	86 000	102 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	109 000	242 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	427 000	515 000	161 000
Total Current Assets	3 286 000	2 379 000	1 575 000
Total Assets	3 395 000	2 622 000	1 605 000
Total Equity	−310 000	−76 000	346 000
Short-Term Group Debt	1 070 000	950 000	400 000
Total Long-Term Debt	0	0	8 000
Creditors	585 000	546 000	156 000
Unpaid Taxes	786 000	442 000	506 000
Dividends	0	0	0
Other Current Debt	1 264 000	759 000	108 000
Total Current Debt	3 705 000	2 698 000	1 252 000
Total Equity and Debt	3 395 000	2 622 000	1 605 000

Financial indicators	2022	2021	2020
Return on Equity	75,48 %	555,26 %	91,33 %
Debt-to-Equity Ratio	−0	−0	0,02
Operating Profit Margin	−1,19 %	−8,53 %	17 %
Current Ratio	0,89	0,88	1,26
Quick Ratio	0,89	0,88	1,26
Equity Ratio	−0,09	−0,03	0,22
Gross Profit Margin	85,45 %	94,52 %	95,71 %