SALG VEDLIKEHOLD AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

5,37 %

Current Ratio

12,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	61 000	145 000	271 000
Net Income	18 000	6 000	11 000	11 000
Total Assets	364 000	324 000	336 000	313 000
Total Equity	335 000	317 000	311 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	61 000	145 000	271 000
Expenditure	108 000	53 000	131 000	257 000
Operating Profit	22 000	9 000	14 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	23 000	9 000	14 000	14 000
Tax	5 000	3 000	3 000	3 000
Net Income	18 000	6 000	11 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	324 000	336 000	313 000
Total Assets	364 000	324 000	336 000	313 000
Total Retained Equity	0	0	0	0
Total Equity	335 000	317 000	311 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	8 000	25 000	13 000
Total Equity and Debt	364 000	324 000	336 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	61 000	145 000	271 000
Other Income	0	0	0	0
Revenue	130 000	61 000	145 000	271 000
Cost of Goods Sold	21 000	10 000	29 000	42 000
Salary Costs	32 000	13 000	44 000	83 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	108 000	53 000	131 000	257 000
Operating Profit	22 000	9 000	14 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	18 000	6 000	11 000	11 000

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	10 000	10 000	24 000
Total Investments	0	0	0	0
Cash, Bank	353 000	304 000	326 000	248 000
Total Current Assets	364 000	324 000	336 000	313 000
Total Assets	364 000	324 000	336 000	313 000
Total Equity	335 000	317 000	311 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	15 000	3 000	17 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	4 000	8 000
Total Current Debt	29 000	8 000	25 000	13 000
Total Equity and Debt	364 000	324 000	336 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	1,89 %	3,54 %	3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,92 %	14,75 %	9,66 %	5,17 %
Current Ratio	12,55	40,5	13,44	24,08
Quick Ratio	12,55	−162	22,4	−28,45
Equity Ratio	0,92	0,98	0,93	0,96
Gross Profit Margin	83,85 %	83,61 %	80 %	84,5 %