SALGSSERVICE AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

27,99 %

Current Ratio

3,11

Debt-to-Equity Ratio

10,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	784 000	733 000	762 000
Net Income	239 000	235 000	212 000	230 000
Total Assets	9 805 000	9 662 000	9 572 000	9 506 000
Total Equity	854 000	615 000	380 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	784 000	733 000	762 000
Expenditure	266 000	363 000	271 000	281 000
Operating Profit	646 000	420 000	463 000	481 000
Financial Income	16 000	0	0	0
Financial Costs	364 000	174 000	251 000	251 000
Financial Balance	−348 000	−174 000	−251 000	−251 000
Earnings Before Tax	299 000	247 000	212 000	230 000
Tax	60 000	11 000	0	0
Net Income	239 000	235 000	212 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 230 000	9 182 000	9 219 000	9 219 000
Total Current Assets	575 000	481 000	353 000	287 000
Total Assets	9 805 000	9 662 000	9 572 000	9 506 000
Total Retained Equity	230 000	−9 000	−244 000	−456 000
Total Equity	854 000	615 000	380 000	168 000
Total Long-Term Debt	8 767 000	8 903 000	9 050 000	9 298 000
Total Current Debt	185 000	144 000	141 000	40 000
Total Equity and Debt	9 805 000	9 662 000	9 572 000	9 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	23 000	19 000	12 000
Other Income	889 000	761 000	714 000	750 000
Revenue	912 000	784 000	733 000	762 000
Cost of Goods Sold	0	0	30 000	0
Salary Costs	0	0	0	0
Depreciation	0	55 000	0	37 000
Impairment	0	0	0	0
Expenditure	266 000	363 000	271 000	281 000
Operating Profit	646 000	420 000	463 000	481 000
Financial Income	16 000	0	0	0
Financial Costs	364 000	174 000	251 000	251 000
Financial Balance	−348 000	−174 000	−251 000	−251 000
Dividends	0	0	0	0
Net Income	239 000	235 000	212 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 164 000	9 164 000	9 164 000	9 164 000
Machinery and Plant Facilities	0	0	55 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	9 164 000	9 164 000	9 219 000	9 219 000
Total Fiancial Fixed Assets	66 000	18 000	0	0
Total Fixed Assets	9 230 000	9 182 000	9 219 000	9 219 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	530 000	364 000	251 000	166 000
Total Current Assets	575 000	481 000	353 000	287 000
Total Assets	9 805 000	9 662 000	9 572 000	9 506 000
Total Equity	854 000	615 000	380 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 767 000	8 903 000	9 050 000	9 298 000
Creditors	52 000	38 000	48 000	40 000
Unpaid Taxes	7 000	29 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	66 000	0
Total Current Debt	185 000	144 000	141 000	40 000
Total Equity and Debt	9 805 000	9 662 000	9 572 000	9 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	38,21 %	55,79 %	136,9 %
Debt-to-Equity Ratio	10,27	14,48	23,82	55,35
Operating Profit Margin	70,83 %	53,57 %	63,17 %	63,12 %
Current Ratio	3,11	3,34	2,5	7,18
Quick Ratio	3,11	3,34	2,5	28,7
Equity Ratio	0,09	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	95,91 %	100 %