SALG AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−89,95 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	271 000	54 000	157 000
Net Income	−385 000	−342 000	−514 000	−1 592 000
Total Assets	534 000	455 000	3 953 000	265 000
Total Equity	428 000	356 000	542 000	−2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	271 000	54 000	157 000
Expenditure	637 000	613 000	567 000	1 225 000
Operating Profit	−385 000	−342 000	−514 000	−1 068 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−385 000	−342 000	−514 000	−1 068 000
Tax	0	0	0	525 000
Net Income	−385 000	−342 000	−514 000	−1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	58 000	134 000
Total Current Assets	534 000	449 000	3 896 000	131 000
Total Assets	534 000	455 000	3 953 000	265 000
Total Retained Equity	328 000	256 000	442 000	−2 781 000
Total Equity	428 000	356 000	542 000	−2 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	99 000	3 411 000	2 946 000
Total Equity and Debt	534 000	455 000	3 953 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	271 000	−21 000	9 000
Other Income	132 000	0	74 000	148 000
Revenue	252 000	271 000	54 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	568 000	475 000	414 000	1 087 000
Depreciation	6 000	52 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	637 000	613 000	567 000	1 225 000
Operating Profit	−385 000	−342 000	−514 000	−1 068 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−385 000	−342 000	−514 000	−1 592 000

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	6 000	58 000	134 000
Total Tangible Assets	0	6 000	58 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	58 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	54 000	127 000	70 000
Total Current Assets	534 000	449 000	3 896 000	131 000
Total Assets	534 000	455 000	3 953 000	265 000
Total Equity	428 000	356 000	542 000	−2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−2 000	18 000	0
Unpaid Taxes	45 000	66 000	18 000	78 000
Dividends	0	0	0	0
Other Current Debt	59 000	35 000	3 376 000	2 868 000
Total Current Debt	106 000	99 000	3 411 000	2 946 000
Total Equity and Debt	534 000	455 000	3 953 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,95 %	−96,07 %	−94,83 %	59,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−152,78 %	−126,2 %	−951,85 %	−680,25 %
Current Ratio	5,04	4,54	1,14	0,04
Quick Ratio	5,04	4,54	1,14	0,04
Equity Ratio	0,8	0,78	0,14	−10,12
Gross Profit Margin	100 %	100 %	100 %	100 %