SA SALG AS

0485 OSLO

Finances

Share Ownership

Return on Equity

15,5 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 715 000	89 141 000	78 368 000	80 100 000
Net Income	3 369 000	3 308 000	2 900 000	2 974 000
Total Assets	42 520 000	43 898 000	40 828 000	39 765 000
Total Equity	21 742 000	21 742 000	21 744 000	21 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 715 000	89 141 000	78 368 000	80 100 000
Expenditure	86 404 000	84 872 000	74 636 000	76 375 000
Operating Profit	4 312 000	4 269 000	3 733 000	3 724 000
Financial Income	47 000	5 000	14 000	93 000
Financial Costs	39 000	32 000	15 000	3 000
Financial Balance	8 000	−27 000	−1 000	90 000
Earnings Before Tax	4 320 000	4 242 000	3 732 000	3 815 000
Tax	950 000	934 000	831 000	840 000
Net Income	3 369 000	3 308 000	2 900 000	2 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 520 000	43 898 000	40 828 000	39 765 000
Total Assets	42 520 000	43 898 000	40 828 000	39 765 000
Total Retained Equity	21 640 000	21 640 000	21 642 000	21 689 000
Total Equity	21 742 000	21 742 000	21 744 000	21 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 778 000	22 156 000	19 085 000	17 974 000
Total Equity and Debt	42 520 000	43 898 000	40 828 000	39 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 715 000	89 141 000	78 368 000	80 100 000
Other Income	0	0	0	0
Revenue	90 715 000	89 141 000	78 368 000	80 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 395 000	79 839 000	71 944 000	73 207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 404 000	84 872 000	74 636 000	76 375 000
Operating Profit	4 312 000	4 269 000	3 733 000	3 724 000
Financial Income	47 000	5 000	14 000	93 000
Financial Costs	39 000	32 000	15 000	3 000
Financial Balance	8 000	−27 000	−1 000	90 000
Dividends	0	0	0	0
Net Income	3 369 000	3 308 000	2 900 000	2 974 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 506 000	2 454 000	6 267 000
Total Current Assets	42 520 000	43 898 000	40 828 000	39 765 000
Total Assets	42 520 000	43 898 000	40 828 000	39 765 000
Total Equity	21 742 000	21 742 000	21 744 000	21 791 000
Short-Term Group Debt	4 356 000	8 073 000	3 779 000	3 820 000
Total Long-Term Debt	0	0	0	0
Creditors	252 000	81 000	47 000	2 000
Unpaid Taxes	5 021 000	4 787 000	4 815 000	4 802 000
Dividends	0	0	0	0
Other Current Debt	11 149 000	9 214 000	10 444 000	9 350 000
Total Current Debt	20 778 000	22 156 000	19 085 000	17 974 000
Total Equity and Debt	42 520 000	43 898 000	40 828 000	39 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	15,21 %	13,34 %	13,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	4,79 %	4,76 %	4,65 %
Current Ratio	2,05	1,98	2,14	2,21
Quick Ratio	2,05	1,98	2,14	2,21
Equity Ratio	0,51	0,5	0,53	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %