SALGS & INDUSTRIASSISTANSE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

38,27 %

Current Ratio

4,79

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	2 754 000	2 588 000	2 625 000
Net Income	566 000	−13 000	140 000	−60 000
Total Assets	11 087 000	12 995 000	13 690 000	13 207 000
Total Equity	1 479 000	913 000	926 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	2 754 000	2 588 000	2 625 000
Expenditure	2 794 000	2 539 000	2 444 000	2 439 000
Operating Profit	987 000	216 000	213 000	187 000
Financial Income	2 000	0	186 000	4 000
Financial Costs	287 000	222 000	259 000	252 000
Financial Balance	−285 000	−222 000	−73 000	−248 000
Earnings Before Tax	703 000	−5 000	140 000	−60 000
Tax	137 000	8 000	0	0
Net Income	566 000	−13 000	140 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 929 000	11 900 000	12 713 000	10 067 000
Total Current Assets	1 158 000	1 095 000	977 000	3 140 000
Total Assets	11 087 000	12 995 000	13 690 000	13 207 000
Total Retained Equity	1 329 000	763 000	776 000	636 000
Total Equity	1 479 000	913 000	926 000	786 000
Total Long-Term Debt	9 366 000	11 717 000	12 223 000	12 029 000
Total Current Debt	242 000	364 000	541 000	393 000
Total Equity and Debt	11 087 000	12 995 000	13 690 000	13 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 771 000	2 542 000	1 746 000	1 986 000
Other Income	0	212 000	842 000	639 000
Revenue	3 771 000	2 754 000	2 588 000	2 625 000
Cost of Goods Sold	415 000	71 000	94 000	337 000
Salary Costs	967 000	777 000	1 011 000	1 056 000
Depreciation	238 000	857 000	548 000	221 000
Impairment	0	0	0	0
Expenditure	2 794 000	2 539 000	2 444 000	2 439 000
Operating Profit	987 000	216 000	213 000	187 000
Financial Income	2 000	0	186 000	4 000
Financial Costs	287 000	222 000	259 000	252 000
Financial Balance	−285 000	−222 000	−73 000	−248 000
Dividends	0	0	0	0
Net Income	566 000	−13 000	140 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 396 000	9 603 000	9 810 000	10 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	61 000	29 000	50 000
Total Tangible Assets	9 929 000	11 900 000	12 713 000	10 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 929 000	11 900 000	12 713 000	10 067 000
Stock	124 000	114 000	96 000	27 000
Total Investments	0	0	0	0
Cash, Bank	897 000	692 000	687 000	226 000
Total Current Assets	1 158 000	1 095 000	977 000	3 140 000
Total Assets	11 087 000	12 995 000	13 690 000	13 207 000
Total Equity	1 479 000	913 000	926 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 366 000	11 717 000	12 223 000	12 029 000
Creditors	43 000	125 000	91 000	70 000
Unpaid Taxes	65 000	231 000	201 000	145 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	249 000	178 000
Total Current Debt	242 000	364 000	541 000	393 000
Total Equity and Debt	11 087 000	12 995 000	13 690 000	13 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,27 %	−1,42 %	15,12 %	−7,63 %
Debt-to-Equity Ratio	6,33	12,83	13,2	15,3
Operating Profit Margin	26,17 %	7,84 %	8,23 %	7,12 %
Current Ratio	4,79	3,01	1,81	7,99
Quick Ratio	9,81	4,38	2,2	8,58
Equity Ratio	0,13	0,07	0,07	0,06
Gross Profit Margin	88,99 %	97,42 %	96,37 %	87,16 %