SALGARD AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

106,77 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	612 000	5 918 000	1 029 000
Net Income	552 000	−10 000	3 764 000	−506 000
Total Assets	1 422 000	5 581 000	7 152 000	3 333 000
Total Equity	517 000	4 425 000	5 452 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	612 000	5 918 000	1 029 000
Expenditure	160 000	622 000	1 832 000	1 537 000
Operating Profit	705 000	−10 000	4 086 000	−507 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	705 000	−10 000	4 086 000	−506 000
Tax	153 000	0	322 000	0
Net Income	552 000	−10 000	3 764 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 422 000	5 581 000	7 152 000	3 333 000
Total Assets	1 422 000	5 581 000	7 152 000	3 333 000
Total Retained Equity	10 000	0	1 026 000	−1 595 000
Total Equity	517 000	4 425 000	5 452 000	2 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	1 155 000	1 700 000	503 000
Total Equity and Debt	1 422 000	5 581 000	7 152 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	612 000	1 893 000	1 029 000
Other Income	0	0	4 025 000	0
Revenue	865 000	612 000	5 918 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	22 000	89 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	622 000	1 832 000	1 537 000
Operating Profit	705 000	−10 000	4 086 000	−507 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	552 000	−10 000	3 764 000	−506 000

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	594 000	5 094 000	6 597 000	2 296 000
Total Current Assets	1 422 000	5 581 000	7 152 000	3 333 000
Total Assets	1 422 000	5 581 000	7 152 000	3 333 000
Total Equity	517 000	4 425 000	5 452 000	2 831 000
Short-Term Group Debt	695 000	1 016 000	1 465 000	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	31 000	48 000	341 000
Unpaid Taxes	148 000	86 000	58 000	126 000
Dividends	0	0	0	0
Other Current Debt	35 000	22 000	129 000	35 000
Total Current Debt	906 000	1 155 000	1 700 000	503 000
Total Equity and Debt	1 422 000	5 581 000	7 152 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,77 %	−0,23 %	69,04 %	−17,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,5 %	−1,63 %	69,04 %	−49,27 %
Current Ratio	1,57	4,83	4,21	6,63
Quick Ratio	1,57	4,83	4,21	6,63
Equity Ratio	0,36	0,79	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %