SALMAKERINDUSTRI KALSNES AS

0196 OSLO

Finances

Share Ownership

Return on Equity

165,79 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	904 000	967 000	1 170 000
Net Income	−63 000	−49 000	−11 000	−277 000
Total Assets	125 000	339 000	308 000	416 000
Total Equity	−38 000	25 000	75 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	904 000	967 000	1 170 000
Expenditure	895 000	953 000	918 000	1 440 000
Operating Profit	−62 000	−49 000	49 000	−270 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	0	2 000	7 000
Financial Balance	−1 000	0	1 000	−7 000
Earnings Before Tax	−63 000	−49 000	50 000	−277 000
Tax	0	0	61 000	0
Net Income	−63 000	−49 000	−11 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	93 000
Total Current Assets	125 000	339 000	308 000	323 000
Total Assets	125 000	339 000	308 000	416 000
Total Retained Equity	−138 000	−75 000	−25 000	−15 000
Total Equity	−38 000	25 000	75 000	85 000
Total Long-Term Debt	58 000	58 000	58 000	0
Total Current Debt	105 000	256 000	176 000	331 000
Total Equity and Debt	125 000	339 000	308 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	904 000	967 000	1 170 000
Other Income	0	0	0	0
Revenue	833 000	904 000	967 000	1 170 000
Cost of Goods Sold	97 000	55 000	120 000	112 000
Salary Costs	465 000	698 000	479 000	631 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	953 000	918 000	1 440 000
Operating Profit	−62 000	−49 000	49 000	−270 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	0	2 000	7 000
Financial Balance	−1 000	0	1 000	−7 000
Dividends	0	0	0	0
Net Income	−63 000	−49 000	−11 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	90 000
Total Fixed Assets	0	0	0	93 000
Stock	11 000	17 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	93 000	160 000	244 000	60 000
Total Current Assets	125 000	339 000	308 000	323 000
Total Assets	125 000	339 000	308 000	416 000
Total Equity	−38 000	25 000	75 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	58 000	58 000	0
Creditors	26 000	29 000	13 000	41 000
Unpaid Taxes	18 000	110 000	41 000	52 000
Dividends	0	0	0	0
Other Current Debt	62 000	117 000	121 000	238 000
Total Current Debt	105 000	256 000	176 000	331 000
Total Equity and Debt	125 000	339 000	308 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,79 %	−196 %	−14,67 %	−325,88 %
Debt-to-Equity Ratio	−1,53	2,32	0,77	0
Operating Profit Margin	−7,44 %	−5,42 %	5,07 %	−23,08 %
Current Ratio	1,19	1,32	1,75	0,98
Quick Ratio	1,33	1,42	2,03	1,05
Equity Ratio	−0,3	0,07	0,24	0,2
Gross Profit Margin	88,36 %	93,92 %	87,59 %	90,43 %