SALESGARDEN PORSGRUNN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

46,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 222 000	19 911 000	18 643 000	23 974 000
Net Income	−1 557 000	−1 153 000	−1 212 000	813 000
Total Assets	4 060 000	8 355 000	6 721 000	8 658 000
Total Equity	−3 332 000	−1 775 000	−622 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 222 000	19 911 000	18 643 000	23 974 000
Expenditure	21 673 000	21 003 000	19 968 000	22 826 000
Operating Profit	−450 000	−1 092 000	−1 325 000	1 148 000
Financial Income	0	0	0	0
Financial Costs	756 000	62 000	229 000	105 000
Financial Balance	−756 000	−62 000	−229 000	−105 000
Earnings Before Tax	−1 206 000	−1 153 000	−1 554 000	1 043 000
Tax	351 000	0	−342 000	229 000
Net Income	−1 557 000	−1 153 000	−1 212 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	370 000	361 000	57 000
Total Current Assets	4 045 000	7 984 000	6 360 000	8 601 000
Total Assets	4 060 000	8 355 000	6 721 000	8 658 000
Total Retained Equity	−3 432 000	−1 875 000	−722 000	490 000
Total Equity	−3 332 000	−1 775 000	−622 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 392 000	10 130 000	7 343 000	8 067 000
Total Equity and Debt	4 060 000	8 355 000	6 721 000	8 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 222 000	19 911 000	18 643 000	23 974 000
Other Income	0	0	0	0
Revenue	21 222 000	19 911 000	18 643 000	23 974 000
Cost of Goods Sold	0	1 527 000	2 116 000	1 634 000
Salary Costs	16 065 000	13 606 000	12 891 000	14 722 000
Depreciation	4 000	13 000	38 000	59 000
Impairment	0	0	0	0
Expenditure	21 673 000	21 003 000	19 968 000	22 826 000
Operating Profit	−450 000	−1 092 000	−1 325 000	1 148 000
Financial Income	0	0	0	0
Financial Costs	756 000	62 000	229 000	105 000
Financial Balance	−756 000	−62 000	−229 000	−105 000
Dividends	0	0	0	0
Net Income	−1 557 000	−1 153 000	−1 212 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	351 000	351 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	10 000	48 000
Total Tangible Assets	15 000	19 000	10 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	370 000	361 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	763 000	332 000	369 000
Total Current Assets	4 045 000	7 984 000	6 360 000	8 601 000
Total Assets	4 060 000	8 355 000	6 721 000	8 658 000
Total Equity	−3 332 000	−1 775 000	−622 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	712 000	744 000	274 000	357 000
Unpaid Taxes	1 833 000	7 421 000	4 721 000	2 898 000
Dividends	0	0	0	0
Other Current Debt	2 213 000	1 965 000	2 348 000	4 813 000
Total Current Debt	7 392 000	10 130 000	7 343 000	8 067 000
Total Equity and Debt	4 060 000	8 355 000	6 721 000	8 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,73 %	64,96 %	194,86 %	137,8 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,12 %	−5,48 %	−7,11 %	4,79 %
Current Ratio	0,55	0,79	0,87	1,07
Quick Ratio	0,55	0,79	0,87	1,07
Equity Ratio	−0,82	−0,21	−0,09	0,07
Gross Profit Margin	100 %	92,33 %	88,65 %	93,18 %