SALTSTRAUMEN HISTORISKE OPPLEVELSER AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

212 %

Current Ratio

Debt-to-Equity Ratio

11,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	490 000	146 000	311 000
Net Income	53 000	−233 000	−5 000	55 000
Total Assets	316 000	378 000	286 000	255 000
Total Equity	25 000	−28 000	205 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	490 000	146 000	311 000
Expenditure	67 000	721 000	151 000	257 000
Operating Profit	53 000	−232 000	−5 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	53 000	−233 000	−5 000	55 000
Tax	0	0	0	0
Net Income	53 000	−233 000	−5 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	41 000	0	0
Total Current Assets	280 000	337 000	286 000	255 000
Total Assets	316 000	378 000	286 000	255 000
Total Retained Equity	−190 000	−236 000	−2 000	2 000
Total Equity	25 000	−28 000	205 000	210 000
Total Long-Term Debt	281 000	0	0	0
Total Current Debt	10 000	406 000	80 000	46 000
Total Equity and Debt	316 000	378 000	286 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	53 000	21 000	39 000
Other Income	3 000	436 000	125 000	272 000
Revenue	120 000	490 000	146 000	311 000
Cost of Goods Sold	10 000	0	4 000	3 000
Salary Costs	11 000	61 000	5 000	6 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	67 000	721 000	151 000	257 000
Operating Profit	53 000	−232 000	−5 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	53 000	−233 000	−5 000	55 000

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	36 000	41 000	0	0
Total Tangible Assets	36 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	41 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	209 000	184 000	148 000
Total Current Assets	280 000	337 000	286 000	255 000
Total Assets	316 000	378 000	286 000	255 000
Total Equity	25 000	−28 000	205 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	0	0	0
Creditors	8 000	114 000	0	8 000
Unpaid Taxes	1 000	7 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	285 000	80 000	36 000
Total Current Debt	10 000	406 000	80 000	46 000
Total Equity and Debt	316 000	378 000	286 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212 %	832,14 %	−2,44 %	26,19 %
Debt-to-Equity Ratio	11,24	−0	0	0
Operating Profit Margin	44,17 %	−47,35 %	−3,42 %	17,68 %
Current Ratio	28	0,83	3,58	5,54
Quick Ratio	28	0,83	3,58	5,54
Equity Ratio	0,08	−0,07	0,72	0,82
Gross Profit Margin	91,67 %	100 %	97,26 %	99,04 %