SALGSUTVIKLING AS

0194 OSLO

Finances

Return on Equity

−5,53 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	207 000	269 000	939 000
Net Income	−268 000	−420 000	623 000	1 134 000
Total Assets	6 412 000	6 980 000	7 614 000	6 962 000
Total Equity	4 847 000	6 016 000	6 436 000	5 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	207 000	269 000	939 000
Expenditure	154 000	178 000	201 000	217 000
Operating Profit	65 000	30 000	67 000	723 000
Financial Income	191 000	126 000	253 000	419 000
Financial Costs	480 000	566 000	−313 000	−133 000
Financial Balance	−289 000	−440 000	566 000	552 000
Earnings Before Tax	−224 000	−410 000	634 000	1 275 000
Tax	44 000	10 000	10 000	141 000
Net Income	−268 000	−420 000	623 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	3 944 000	3 957 000	4 019 000
Total Current Assets	2 468 000	3 036 000	3 657 000	2 943 000
Total Assets	6 412 000	6 980 000	7 614 000	6 962 000
Total Retained Equity	4 747 000	5 916 000	6 336 000	5 713 000
Total Equity	4 847 000	6 016 000	6 436 000	5 813 000
Total Long-Term Debt	860 000	927 000	999 000	1 074 000
Total Current Debt	705 000	37 000	180 000	76 000
Total Equity and Debt	6 412 000	6 980 000	7 614 000	6 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	68 000	203 000
Other Income	220 000	207 000	201 000	736 000
Revenue	220 000	207 000	269 000	939 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	13 000	37 000	48 000
Impairment	0	0	0	0
Expenditure	154 000	178 000	201 000	217 000
Operating Profit	65 000	30 000	67 000	723 000
Financial Income	191 000	126 000	253 000	419 000
Financial Costs	480 000	566 000	−313 000	−133 000
Financial Balance	−289 000	−440 000	566 000	552 000
Dividends	0	0	0	0
Net Income	−268 000	−420 000	623 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 944 000	3 944 000	3 944 000	3 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	50 000
Total Tangible Assets	3 944 000	3 944 000	3 957 000	3 994 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	3 944 000	3 944 000	3 957 000	4 019 000
Stock	0	0	0	0
Total Investments	684 000	2 354 000	2 009 000	542 000
Cash, Bank	1 765 000	656 000	1 389 000	2 398 000
Total Current Assets	2 468 000	3 036 000	3 657 000	2 943 000
Total Assets	6 412 000	6 980 000	7 614 000	6 962 000
Total Equity	4 847 000	6 016 000	6 436 000	5 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	927 000	999 000	1 074 000
Creditors	33 000	4 000	113 000	3 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	622 000	13 000	42 000	19 000
Total Current Debt	705 000	37 000	180 000	76 000
Total Equity and Debt	6 412 000	6 980 000	7 614 000	6 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	−6,98 %	9,68 %	19,51 %
Debt-to-Equity Ratio	0,18	0,15	0,16	0,18
Operating Profit Margin	29,55 %	14,49 %	24,91 %	77 %
Current Ratio	3,5	82,05	20,32	38,72
Quick Ratio	3,5	82,05	20,32	38,72
Equity Ratio	0,76	0,86	0,85	0,83
Gross Profit Margin	90 %	100 %	100 %	100 %