SAILALESUND.COM

8985 YLVINGEN

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	19 000	−28 000	408 000
Net Income	−66 000	−4 000	−319 000	208 000
Total Assets	358 000	450 000	571 000	939 000
Total Equity	−318 000	−252 000	−248 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	19 000	−28 000	408 000
Expenditure	103 000	−10 000	251 000	152 000
Operating Profit	−31 000	29 000	−279 000	255 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	40 000	47 000
Financial Balance	−35 000	−33 000	−40 000	−47 000
Earnings Before Tax	−66 000	−4 000	−319 000	208 000
Tax	0	0	0	0
Net Income	−66 000	−4 000	−319 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	448 000	538 000	628 000
Total Current Assets	0	2 000	32 000	310 000
Total Assets	358 000	450 000	571 000	939 000
Total Retained Equity	−319 000	−253 000	−249 000	20 000
Total Equity	−318 000	−252 000	−248 000	21 000
Total Long-Term Debt	533 000	684 000	795 000	879 000
Total Current Debt	143 000	18 000	24 000	39 000
Total Equity and Debt	358 000	450 000	571 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	19 000	−28 000	408 000
Other Income	0	0	0	0
Revenue	72 000	19 000	−28 000	408 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	103 000	−10 000	251 000	152 000
Operating Profit	−31 000	29 000	−279 000	255 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	40 000	47 000
Financial Balance	−35 000	−33 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	−66 000	−4 000	−319 000	208 000

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	358 000	448 000	538 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	448 000	538 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	32 000	0
Total Current Assets	0	2 000	32 000	310 000
Total Assets	358 000	450 000	571 000	939 000
Total Equity	−318 000	−252 000	−248 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	684 000	795 000	879 000
Creditors	0	1 000	4 000	0
Unpaid Taxes	0	15 000	17 000	31 000
Dividends	0	0	0	0
Other Current Debt	143 000	3 000	3 000	3 000
Total Current Debt	143 000	18 000	24 000	39 000
Total Equity and Debt	358 000	450 000	571 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	1,59 %	128,63 %	990,48 %
Debt-to-Equity Ratio	−1,68	−2,71	−3,21	41,86
Operating Profit Margin	−43,06 %	152,63 %	996,43 %	62,5 %
Current Ratio	0	0,11	1,33	7,95
Quick Ratio	0	0,11	1,33	7,95
Equity Ratio	−0,89	−0,56	−0,43	0,02
Gross Profit Margin	100 %	100 %	100 %	96,32 %