SALGS FORUM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 600 000	6 405 000	5 683 000	6 661 000
Net Income	331 000	29 000	31 000	359 000
Total Assets	1 963 000	2 209 000	2 076 000	2 215 000
Total Equity	1 253 000	1 250 000	1 221 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 600 000	6 405 000	5 683 000	6 661 000
Expenditure	6 182 000	6 351 000	5 629 000	6 176 000
Operating Profit	419 000	53 000	54 000	484 000
Financial Income	5 000	0	0	0
Financial Costs	0	16 000	14 000	24 000
Financial Balance	5 000	−16 000	−14 000	−24 000
Earnings Before Tax	424 000	37 000	40 000	460 000
Tax	93 000	8 000	9 000	101 000
Net Income	331 000	29 000	31 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	27 000	28 000	29 000
Total Current Assets	1 937 000	2 183 000	2 048 000	2 186 000
Total Assets	1 963 000	2 209 000	2 076 000	2 215 000
Total Retained Equity	1 143 000	1 140 000	1 111 000	1 080 000
Total Equity	1 253 000	1 250 000	1 221 000	1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	960 000	855 000	1 025 000
Total Equity and Debt	1 963 000	2 209 000	2 076 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 600 000	6 405 000	5 683 000	6 661 000
Other Income	0	0	0	0
Revenue	6 600 000	6 405 000	5 683 000	6 661 000
Cost of Goods Sold	2 013 000	1 641 000	1 769 000	1 968 000
Salary Costs	3 000 000	3 365 000	2 489 000	3 124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 182 000	6 351 000	5 629 000	6 176 000
Operating Profit	419 000	53 000	54 000	484 000
Financial Income	5 000	0	0	0
Financial Costs	0	16 000	14 000	24 000
Financial Balance	5 000	−16 000	−14 000	−24 000
Dividends	0	0	0	0
Net Income	331 000	29 000	31 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	27 000	28 000	29 000
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	26 000	27 000	28 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	137 000	106 000	110 000
Total Current Assets	1 937 000	2 183 000	2 048 000	2 186 000
Total Assets	1 963 000	2 209 000	2 076 000	2 215 000
Total Equity	1 253 000	1 250 000	1 221 000	1 190 000
Short-Term Group Debt	−519 000	11 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	100 000	54 000	13 000
Unpaid Taxes	425 000	524 000	468 000	358 000
Dividends	0	0	0	0
Other Current Debt	676 000	317 000	326 000	555 000
Total Current Debt	710 000	960 000	855 000	1 025 000
Total Equity and Debt	1 963 000	2 209 000	2 076 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	2,32 %	2,54 %	30,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	0,83 %	0,95 %	7,27 %
Current Ratio	2,73	2,27	2,4	2,13
Quick Ratio	2,73	2,27	2,4	2,13
Equity Ratio	0,64	0,57	0,59	0,54
Gross Profit Margin	69,5 %	74,38 %	68,87 %	70,45 %