HS SALG AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−144,17 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	542 000	1 606 000	2 486 000
Net Income	408 000	267 000	409 000	−536 000
Total Assets	2 606 000	2 675 000	2 419 000	1 240 000
Total Equity	−283 000	−690 000	−957 000	−1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	542 000	1 606 000	2 486 000
Expenditure	959 000	215 000	1 135 000	2 913 000
Operating Profit	431 000	328 000	470 000	−427 000
Financial Income	65 000	4 000	8 000	5 000
Financial Costs	88 000	65 000	69 000	113 000
Financial Balance	−23 000	−61 000	−61 000	−108 000
Earnings Before Tax	408 000	267 000	409 000	−536 000
Tax	0	0	0	0
Net Income	408 000	267 000	409 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	19 000	22 000	37 000
Total Current Assets	2 590 000	2 657 000	2 396 000	1 203 000
Total Assets	2 606 000	2 675 000	2 419 000	1 240 000
Total Retained Equity	−4 981 000	−5 389 000	−5 656 000	−6 065 000
Total Equity	−283 000	−690 000	−957 000	−1 366 000
Total Long-Term Debt	0	0	955 000	1 250 000
Total Current Debt	2 889 000	3 366 000	2 421 000	1 356 000
Total Equity and Debt	2 606 000	2 675 000	2 419 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	542 000	306 000	2 486 000
Other Income	0	0	1 300 000	0
Revenue	1 390 000	542 000	1 606 000	2 486 000
Cost of Goods Sold	930 000	155 000	1 039 000	2 791 000
Salary Costs	0	0	0	0
Depreciation	2 000	4 000	15 000	66 000
Impairment	0	0	0	0
Expenditure	959 000	215 000	1 135 000	2 913 000
Operating Profit	431 000	328 000	470 000	−427 000
Financial Income	65 000	4 000	8 000	5 000
Financial Costs	88 000	65 000	69 000	113 000
Financial Balance	−23 000	−61 000	−61 000	−108 000
Dividends	0	0	0	0
Net Income	408 000	267 000	409 000	−536 000

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	17 000	19 000	22 000	37 000
Total Tangible Assets	17 000	19 000	22 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	19 000	22 000	37 000
Stock	2 065 000	2 065 000	2 065 000	1 021 000
Total Investments	0	0	0	0
Cash, Bank	523 000	503 000	96 000	98 000
Total Current Assets	2 590 000	2 657 000	2 396 000	1 203 000
Total Assets	2 606 000	2 675 000	2 419 000	1 240 000
Total Equity	−283 000	−690 000	−957 000	−1 366 000
Short-Term Group Debt	3 380 000	3 294 000	2 160 000	1 281 000
Total Long-Term Debt	0	0	955 000	1 250 000
Creditors	−492 000	12 000	21 000	74 000
Unpaid Taxes	0	60 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	235 000	0
Total Current Debt	2 889 000	3 366 000	2 421 000	1 356 000
Total Equity and Debt	2 606 000	2 675 000	2 419 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,17 %	−38,7 %	−42,74 %	39,24 %
Debt-to-Equity Ratio	−0	−0	−1	−0,92
Operating Profit Margin	31,01 %	60,52 %	29,27 %	−17,18 %
Current Ratio	0,9	0,79	0,99	0,89
Quick Ratio	3,14	2,04	6,73	3,59
Equity Ratio	−0,11	−0,26	−0,4	−1,1
Gross Profit Margin	33,09 %	71,4 %	35,31 %	−12,27 %