SALESCLUB AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−22,87 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 862 000	2 534 000	1 657 000	2 152 000
Net Income	332 000	93 000	−893 000	−21 000
Total Assets	1 046 000	211 000	242 000	1 246 000
Total Equity	−1 452 000	−1 784 000	−1 876 000	−984 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 862 000	2 534 000	1 657 000	2 152 000
Expenditure	4 395 000	2 353 000	1 494 000	2 101 000
Operating Profit	467 000	182 000	163 000	52 000
Financial Income	23 000	0	0	0
Financial Costs	158 000	89 000	1 056 000	73 000
Financial Balance	−135 000	−89 000	−1 056 000	−73 000
Earnings Before Tax	332 000	93 000	−893 000	−21 000
Tax	0	0	0	0
Net Income	332 000	93 000	−893 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	389 000
Total Current Assets	1 046 000	211 000	242 000	856 000
Total Assets	1 046 000	211 000	242 000	1 246 000
Total Retained Equity	−2 970 000	−3 302 000	−3 395 000	−2 502 000
Total Equity	−1 452 000	−1 784 000	−1 876 000	−984 000
Total Long-Term Debt	250 000	724 000	833 000	533 000
Total Current Debt	2 247 000	1 271 000	1 286 000	1 696 000
Total Equity and Debt	1 046 000	211 000	242 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 049 000	1 428 000	1 000 000	1 881 000
Other Income	813 000	1 106 000	657 000	271 000
Revenue	4 862 000	2 534 000	1 657 000	2 152 000
Cost of Goods Sold	3 459 000	1 793 000	950 000	1 290 000
Salary Costs	624 000	234 000	222 000	464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 395 000	2 353 000	1 494 000	2 101 000
Operating Profit	467 000	182 000	163 000	52 000
Financial Income	23 000	0	0	0
Financial Costs	158 000	89 000	1 056 000	73 000
Financial Balance	−135 000	−89 000	−1 056 000	−73 000
Dividends	0	0	0	0
Net Income	332 000	93 000	−893 000	−21 000

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	389 000
Total Fixed Assets	0	0	0	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	8 000	17 000	18 000
Total Current Assets	1 046 000	211 000	242 000	856 000
Total Assets	1 046 000	211 000	242 000	1 246 000
Total Equity	−1 452 000	−1 784 000	−1 876 000	−984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	724 000	833 000	533 000
Creditors	310 000	166 000	181 000	404 000
Unpaid Taxes	−22 000	55 000	60 000	82 000
Dividends	0	0	0	0
Other Current Debt	852 000	218 000	208 000	523 000
Total Current Debt	2 247 000	1 271 000	1 286 000	1 696 000
Total Equity and Debt	1 046 000	211 000	242 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,87 %	−5,21 %	47,6 %	2,13 %
Debt-to-Equity Ratio	−0,17	−0,41	−0,44	−0,54
Operating Profit Margin	9,61 %	7,18 %	9,84 %	2,42 %
Current Ratio	0,47	0,17	0,19	0,5
Quick Ratio	0,47	0,17	0,19	0,5
Equity Ratio	−1,39	−8,45	−7,75	−0,79
Gross Profit Margin	28,86 %	29,24 %	42,67 %	40,06 %