SALHUS GARASJEPORTER AS

4262 AVALDSNES

Finances

Return on Equity

−32,04 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 043 000	13 781 000	11 228 000	10 701 000
Net Income	−66 000	264 000	15 000	−108 000
Total Assets	3 162 000	3 700 000	3 020 000	2 575 000
Total Equity	206 000	272 000	8 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 043 000	13 781 000	11 228 000	10 701 000
Expenditure	11 921 000	13 365 000	11 049 000	10 662 000
Operating Profit	122 000	416 000	179 000	38 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	190 000	152 000	165 000	146 000
Financial Balance	−188 000	−151 000	−164 000	−146 000
Earnings Before Tax	−66 000	264 000	15 000	−108 000
Tax	0	0	0	0
Net Income	−66 000	264 000	15 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	68 000	148 000	148 000
Total Current Assets	3 134 000	3 632 000	2 872 000	2 428 000
Total Assets	3 162 000	3 700 000	3 020 000	2 575 000
Total Retained Equity	6 000	72 000	−192 000	−207 000
Total Equity	206 000	272 000	8 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 956 000	3 428 000	3 013 000	2 582 000
Total Equity and Debt	3 162 000	3 700 000	3 020 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 033 000	13 374 000	11 187 000	10 268 000
Other Income	9 000	407 000	42 000	433 000
Revenue	12 043 000	13 781 000	11 228 000	10 701 000
Cost of Goods Sold	6 193 000	7 524 000	5 918 000	5 494 000
Salary Costs	2 844 000	2 872 000	2 426 000	2 759 000
Depreciation	40 000	62 000	91 000	68 000
Impairment	0	0	0	0
Expenditure	11 921 000	13 365 000	11 049 000	10 662 000
Operating Profit	122 000	416 000	179 000	38 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	190 000	152 000	165 000	146 000
Financial Balance	−188 000	−151 000	−164 000	−146 000
Dividends	0	0	0	0
Net Income	−66 000	264 000	15 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	49 000	105 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	14 000	38 000	48 000
Total Tangible Assets	5 000	14 000	38 000	48 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	24 000
Total Fixed Assets	28 000	68 000	148 000	148 000
Stock	1 954 000	1 830 000	1 370 000	1 167 000
Total Investments	0	0	0	0
Cash, Bank	88 000	17 000	17 000	17 000
Total Current Assets	3 134 000	3 632 000	2 872 000	2 428 000
Total Assets	3 162 000	3 700 000	3 020 000	2 575 000
Total Equity	206 000	272 000	8 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 018 000	1 986 000	744 000	1 193 000
Unpaid Taxes	454 000	411 000	458 000	292 000
Dividends	0	0	0	0
Other Current Debt	285 000	294 000	260 000	284 000
Total Current Debt	2 956 000	3 428 000	3 013 000	2 582 000
Total Equity and Debt	3 162 000	3 700 000	3 020 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,04 %	97,06 %	187,5 %	1 542,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,01 %	3,02 %	1,59 %	0,36 %
Current Ratio	1,06	1,06	0,95	0,94
Quick Ratio	3,13	2,27	1,75	1,72
Equity Ratio	0,07	0,07	0	−0
Gross Profit Margin	48,58 %	45,4 %	47,29 %	48,66 %