SALDO AS

0256 OSLO

Finances

Share Ownership

Return on Equity

100,36 %

Current Ratio

0,05

Debt-to-Equity Ratio

−22,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	516 000	459 000	6 000
Net Income	−282 000	67 000	133 000	−199 000
Total Assets	9 987 000	10 050 000	8 255 000	2 717 000
Total Equity	−281 000	1 000	−66 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	516 000	459 000	6 000
Expenditure	512 000	243 000	197 000	211 000
Operating Profit	−8 000	273 000	262 000	−205 000
Financial Income	0	0	3 000	1 000
Financial Costs	354 000	187 000	94 000	50 000
Financial Balance	−354 000	−187 000	−91 000	−49 000
Earnings Before Tax	−362 000	85 000	171 000	−255 000
Tax	−80 000	19 000	38 000	−56 000
Net Income	−282 000	67 000	133 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 791 000	9 751 000	8 039 000	2 054 000
Total Current Assets	196 000	299 000	216 000	663 000
Total Assets	9 987 000	10 050 000	8 255 000	2 717 000
Total Retained Equity	−387 000	−105 000	−172 000	−305 000
Total Equity	−281 000	1 000	−66 000	−199 000
Total Long-Term Debt	6 230 000	6 230 000	5 200 000	2 000 000
Total Current Debt	4 038 000	3 818 000	3 121 000	916 000
Total Equity and Debt	9 987 000	10 050 000	8 255 000	2 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	498 000	516 000	459 000	6 000
Revenue	504 000	516 000	459 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	39 000	39 000	29 000	0
Impairment	0	0	0	0
Expenditure	512 000	243 000	197 000	211 000
Operating Profit	−8 000	273 000	262 000	−205 000
Financial Income	0	0	3 000	1 000
Financial Costs	354 000	187 000	94 000	50 000
Financial Balance	−354 000	−187 000	−91 000	−49 000
Dividends	0	0	0	0
Net Income	−282 000	67 000	133 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	18 000	56 000
Real Eastate	9 624 000	9 624 000	7 855 000	1 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	127 000	166 000	0
Total Tangible Assets	9 712 000	9 751 000	8 021 000	1 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 791 000	9 751 000	8 039 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	98 000	6 000	560 000
Total Current Assets	196 000	299 000	216 000	663 000
Total Assets	9 987 000	10 050 000	8 255 000	2 717 000
Total Equity	−281 000	1 000	−66 000	−199 000
Short-Term Group Debt	3 828 000	3 803 000	3 104 000	902 000
Total Long-Term Debt	6 230 000	6 230 000	5 200 000	2 000 000
Creditors	7 000	−2 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	17 000	14 000	14 000
Total Current Debt	4 038 000	3 818 000	3 121 000	916 000
Total Equity and Debt	9 987 000	10 050 000	8 255 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,36 %	6 700 %	−201,52 %	100 %
Debt-to-Equity Ratio	−22,17	6 230	−78,79	−10,05
Operating Profit Margin	−1,59 %	52,91 %	57,08 %	−3 416,67 %
Current Ratio	0,05	0,08	0,07	0,72
Quick Ratio	0,05	0,08	0,07	0,72
Equity Ratio	−0,03	0	−0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %