SALEZ DIRECT AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

161,4 %

Current Ratio

−22,97

Debt-to-Equity Ratio

−7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	2 607 000	72 000	72 000
Net Income	−184 000	−100 000	48 000	49 000
Total Assets	712 000	1 000 000	778 000	706 000
Total Equity	−114 000	70 000	170 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	2 607 000	72 000	72 000
Expenditure	1 242 000	2 705 000	10 000	9 000
Operating Profit	−172 000	−98 000	62 000	63 000
Financial Income	0	29 000	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	28 000	0	0
Earnings Before Tax	−184 000	−71 000	62 000	63 000
Tax	0	29 000	14 000	14 000
Net Income	−184 000	−100 000	48 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	562 000	562 000
Total Current Assets	712 000	1 000 000	216 000	144 000
Total Assets	712 000	1 000 000	778 000	706 000
Total Retained Equity	−1 214 000	−1 030 000	−930 000	−978 000
Total Equity	−114 000	70 000	170 000	122 000
Total Long-Term Debt	857 000	457 000	457 000	457 000
Total Current Debt	−31 000	473 000	152 000	128 000
Total Equity and Debt	712 000	1 000 000	778 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	2 183 000	0	0
Other Income	−1 000	423 000	72 000	72 000
Revenue	1 070 000	2 607 000	72 000	72 000
Cost of Goods Sold	652 000	1 015 000	0	0
Salary Costs	−32 000	310 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 242 000	2 705 000	10 000	9 000
Operating Profit	−172 000	−98 000	62 000	63 000
Financial Income	0	29 000	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	28 000	0	0
Dividends	0	0	0	0
Net Income	−184 000	−100 000	48 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	562 000	562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	562 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	562 000	562 000
Stock	0	166 000	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	24 000	0	0
Total Current Assets	712 000	1 000 000	216 000	144 000
Total Assets	712 000	1 000 000	778 000	706 000
Total Equity	−114 000	70 000	170 000	122 000
Short-Term Group Debt	148 000	148 000	138 000	0
Total Long-Term Debt	857 000	457 000	457 000	457 000
Creditors	−382 000	238 000	0	0
Unpaid Taxes	132 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	28 000	0	114 000
Total Current Debt	−31 000	473 000	152 000	128 000
Total Equity and Debt	712 000	1 000 000	778 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,4 %	−142,86 %	28,24 %	40,16 %
Debt-to-Equity Ratio	−7,52	6,53	2,69	3,75
Operating Profit Margin	−16,07 %	−3,76 %	86,11 %	87,5 %
Current Ratio	−22,97	2,11	1,42	1,13
Quick Ratio	−22,97	3,26	1,42	1,13
Equity Ratio	−0,16	0,07	0,22	0,17
Gross Profit Margin	39,07 %	61,07 %	100 %	100 %