SALESGARDEN AS

2050 JESSHEIM

Finances

Return on Equity

90,36 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 389 000	50 637 000	68 819 000	116 026 000
Net Income	4 032 000	4 129 000	−5 047 000	−20 809 000
Total Assets	14 552 000	19 471 000	16 069 000	33 179 000
Total Equity	4 462 000	431 000	−15 794 000	−10 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 389 000	50 637 000	68 819 000	116 026 000
Expenditure	38 101 000	45 562 000	75 133 000	132 899 000
Operating Profit	10 289 000	5 074 000	−6 314 000	−16 872 000
Financial Income	130 000	21 000	2 760 000	98 000
Financial Costs	6 387 000	966 000	1 492 000	3 574 000
Financial Balance	−6 257 000	−945 000	1 268 000	−3 476 000
Earnings Before Tax	4 032 000	4 129 000	−5 047 000	−20 349 000
Tax	0	0	0	460 000
Net Income	4 032 000	4 129 000	−5 047 000	−20 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	8 780 000	9 641 000	12 941 000
Total Current Assets	10 935 000	10 692 000	6 427 000	20 239 000
Total Assets	14 552 000	19 471 000	16 069 000	33 179 000
Total Retained Equity	3 962 000	−69 000	−17 419 000	−12 466 000
Total Equity	4 462 000	431 000	−15 794 000	−10 841 000
Total Long-Term Debt	90 000	0	12 369 000	12 526 000
Total Current Debt	9 999 000	19 041 000	19 494 000	31 495 000
Total Equity and Debt	14 552 000	19 471 000	16 069 000	33 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 389 000	50 637 000	68 819 000	113 256 000
Other Income	0	0	0	2 770 000
Revenue	48 389 000	50 637 000	68 819 000	116 026 000
Cost of Goods Sold	35 380 000	37 618 000	51 184 000	91 852 000
Salary Costs	4 288 000	5 063 000	8 996 000	13 324 000
Depreciation	118 000	108 000	228 000	1 347 000
Impairment	0	0	0	2 161 000
Expenditure	38 101 000	45 562 000	75 133 000	132 899 000
Operating Profit	10 289 000	5 074 000	−6 314 000	−16 872 000
Financial Income	130 000	21 000	2 760 000	98 000
Financial Costs	6 387 000	966 000	1 492 000	3 574 000
Financial Balance	−6 257 000	−945 000	1 268 000	−3 476 000
Dividends	0	0	0	0
Net Income	4 032 000	4 129 000	−5 047 000	−20 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	193 000	260 000	327 000	500 000
Total Intangible Assets	193 000	260 000	327 000	1 107 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	143 000	184 000	949 000
Total Tangible Assets	109 000	143 000	184 000	953 000
Total Fiancial Fixed Assets	3 314 000	8 377 000	9 130 000	10 881 000
Total Fixed Assets	3 616 000	8 780 000	9 641 000	12 941 000
Stock	0	0	0	374 000
Total Investments	0	0	0	0
Cash, Bank	5 767 000	2 174 000	980 000	678 000
Total Current Assets	10 935 000	10 692 000	6 427 000	20 239 000
Total Assets	14 552 000	19 471 000	16 069 000	33 179 000
Total Equity	4 462 000	431 000	−15 794 000	−10 841 000
Short-Term Group Debt	0	0	12 035 000	16 097 000
Total Long-Term Debt	90 000	0	12 369 000	12 526 000
Creditors	7 906 000	14 592 000	3 758 000	6 918 000
Unpaid Taxes	1 182 000	3 239 000	2 684 000	2 975 000
Dividends	0	0	0	0
Other Current Debt	730 000	882 000	1 017 000	2 611 000
Total Current Debt	9 999 000	19 041 000	19 494 000	31 495 000
Total Equity and Debt	14 552 000	19 471 000	16 069 000	33 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,36 %	958 %	31,96 %	191,95 %
Debt-to-Equity Ratio	0,02	0	−0,78	−1,16
Operating Profit Margin	21,26 %	10,02 %	−9,17 %	−14,54 %
Current Ratio	1,09	0,56	0,33	0,64
Quick Ratio	1,09	0,56	0,33	0,65
Equity Ratio	0,31	0,02	−0,98	−0,33
Gross Profit Margin	26,88 %	25,71 %	25,63 %	20,83 %