SALEI A/S

5986 HOSTELAND

Finances

Return on Equity

1,24 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	1 275 000	1 209 000	702 000
Net Income	9 000	−272 000	745 000	230 000
Total Assets	1 764 000	1 656 000	2 618 000	1 240 000
Total Equity	727 000	718 000	−210 000	−956 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	1 275 000	1 209 000	702 000
Expenditure	394 000	798 000	435 000	472 000
Operating Profit	312 000	477 000	773 000	230 000
Financial Income	1 000	126 000	17 000	0
Financial Costs	235 000	850 000	1 000	0
Financial Balance	−234 000	−724 000	16 000	0
Earnings Before Tax	78 000	−248 000	790 000	230 000
Tax	68 000	24 000	44 000	0
Net Income	9 000	−272 000	745 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 325 000	2 009 000	1 074 000
Total Current Assets	47 000	331 000	609 000	165 000
Total Assets	1 764 000	1 656 000	2 618 000	1 240 000
Total Retained Equity	9 000	0	−410 000	−1 156 000
Total Equity	727 000	718 000	−210 000	−956 000
Total Long-Term Debt	69 000	68 000	44 000	0
Total Current Debt	968 000	870 000	2 784 000	2 195 000
Total Equity and Debt	1 764 000	1 656 000	2 618 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	962 000	1 209 000	477 000
Other Income	46 000	313 000	0	225 000
Revenue	707 000	1 275 000	1 209 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	284 000	222 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	394 000	798 000	435 000	472 000
Operating Profit	312 000	477 000	773 000	230 000
Financial Income	1 000	126 000	17 000	0
Financial Costs	235 000	850 000	1 000	0
Financial Balance	−234 000	−724 000	16 000	0
Dividends	0	0	0	0
Net Income	9 000	−272 000	745 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	262 000	372 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	32 000	37 000
Total Tangible Assets	27 000	27 000	32 000	37 000
Total Fiancial Fixed Assets	1 428 000	1 036 000	1 604 000	1 037 000
Total Fixed Assets	1 717 000	1 325 000	2 009 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	121 000	100 000	24 000
Total Current Assets	47 000	331 000	609 000	165 000
Total Assets	1 764 000	1 656 000	2 618 000	1 240 000
Total Equity	727 000	718 000	−210 000	−956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	68 000	44 000	0
Creditors	4 000	1 000	352 000	9 000
Unpaid Taxes	0	7 000	104 000	129 000
Dividends	0	0	0	0
Other Current Debt	896 000	862 000	2 329 000	2 057 000
Total Current Debt	968 000	870 000	2 784 000	2 195 000
Total Equity and Debt	1 764 000	1 656 000	2 618 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	−37,88 %	−354,76 %	−24,06 %
Debt-to-Equity Ratio	0,09	0,09	−0,21	−0
Operating Profit Margin	44,13 %	37,41 %	63,94 %	32,76 %
Current Ratio	0,05	0,38	0,22	0,08
Quick Ratio	0,05	0,38	0,22	0,08
Equity Ratio	0,41	0,43	−0,08	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %