TH. SALVESENS EFT. AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

110,75 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 576 000	2 622 000	1 839 000
Net Income	−237 000	−40 000	358 000	−237 000
Total Assets	1 125 000	1 177 000	1 143 000	714 000
Total Equity	−214 000	23 000	63 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 576 000	2 622 000	1 839 000
Expenditure	2 995 000	2 612 000	2 255 000	2 068 000
Operating Profit	−237 000	−36 000	367 000	−230 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	9 000	7 000
Financial Balance	0	−4 000	−9 000	−7 000
Earnings Before Tax	−237 000	−40 000	358 000	−237 000
Tax	0	0	0	0
Net Income	−237 000	−40 000	358 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 125 000	1 177 000	1 143 000	714 000
Total Assets	1 125 000	1 177 000	1 143 000	714 000
Total Retained Equity	−314 000	−77 000	−37 000	−395 000
Total Equity	−214 000	23 000	63 000	−295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 339 000	1 154 000	1 080 000	1 009 000
Total Equity and Debt	1 125 000	1 177 000	1 143 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 405 000	2 576 000	2 622 000	1 839 000
Other Income	9 000	0	0	0
Revenue	2 414 000	2 576 000	2 622 000	1 839 000
Cost of Goods Sold	2 138 000	1 789 000	1 571 000	1 272 000
Salary Costs	444 000	473 000	504 000	512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 995 000	2 612 000	2 255 000	2 068 000
Operating Profit	−237 000	−36 000	367 000	−230 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	9 000	7 000
Financial Balance	0	−4 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−237 000	−40 000	358 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000 000	656 000	656 000	656 000
Total Investments	0	0	0	0
Cash, Bank	115 000	512 000	449 000	53 000
Total Current Assets	1 125 000	1 177 000	1 143 000	714 000
Total Assets	1 125 000	1 177 000	1 143 000	714 000
Total Equity	−214 000	23 000	63 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	386 000	179 000	70 000	41 000
Unpaid Taxes	3 000	44 000	143 000	45 000
Dividends	0	0	0	0
Other Current Debt	949 000	931 000	866 000	924 000
Total Current Debt	1 339 000	1 154 000	1 080 000	1 009 000
Total Equity and Debt	1 125 000	1 177 000	1 143 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,75 %	−173,91 %	568,25 %	80,34 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−9,82 %	−1,4 %	14 %	−12,51 %
Current Ratio	0,84	1,02	1,06	0,71
Quick Ratio	3,32	2,36	2,7	2,02
Equity Ratio	−0,19	0,02	0,06	−0,41
Gross Profit Margin	11,43 %	30,55 %	40,08 %	30,83 %