SALJEX AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−38,38 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 813 000	30 743 000	26 913 000	24 738 000
Net Income	−507 000	387 000	−517 000	600 000
Total Assets	7 636 000	6 354 000	6 308 000	5 029 000
Total Equity	1 321 000	1 828 000	1 441 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 813 000	30 743 000	26 913 000	24 738 000
Expenditure	34 130 000	30 518 000	27 486 000	23 994 000
Operating Profit	−317 000	224 000	−573 000	744 000
Financial Income	5 000	286 000	126 000	91 000
Financial Costs	193 000	124 000	70 000	16 000
Financial Balance	−188 000	162 000	56 000	75 000
Earnings Before Tax	−507 000	387 000	−517 000	819 000
Tax	0	0	0	219 000
Net Income	−507 000	387 000	−517 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 636 000	6 354 000	6 308 000	5 029 000
Total Assets	7 636 000	6 354 000	6 308 000	5 029 000
Total Retained Equity	1 221 000	1 728 000	1 341 000	1 858 000
Total Equity	1 321 000	1 828 000	1 441 000	1 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 316 000	4 526 000	4 868 000	3 071 000
Total Equity and Debt	7 636 000	6 354 000	6 308 000	5 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 813 000	30 743 000	26 913 000	24 738 000
Other Income	0	0	0	0
Revenue	33 813 000	30 743 000	26 913 000	24 738 000
Cost of Goods Sold	24 037 000	24 876 000	22 135 000	18 588 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 130 000	30 518 000	27 486 000	23 994 000
Operating Profit	−317 000	224 000	−573 000	744 000
Financial Income	5 000	286 000	126 000	91 000
Financial Costs	193 000	124 000	70 000	16 000
Financial Balance	−188 000	162 000	56 000	75 000
Dividends	0	0	0	0
Net Income	−507 000	387 000	−517 000	600 000

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	1 309 000	2 966 000	2 235 000	1 779 000
Total Current Assets	7 636 000	6 354 000	6 308 000	5 029 000
Total Assets	7 636 000	6 354 000	6 308 000	5 029 000
Total Equity	1 321 000	1 828 000	1 441 000	1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 138 000	3 925 000	3 981 000	2 030 000
Unpaid Taxes	1 178 000	601 000	887 000	822 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 316 000	4 526 000	4 868 000	3 071 000
Total Equity and Debt	7 636 000	6 354 000	6 308 000	5 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,38 %	21,17 %	−35,88 %	30,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	0,73 %	−2,13 %	3,01 %
Current Ratio	1,21	1,4	1,3	1,64
Quick Ratio	1,21	1,4	1,3	1,64
Equity Ratio	0,17	0,29	0,23	0,39
Gross Profit Margin	28,91 %	19,08 %	17,75 %	24,86 %