SALMAKER MAREN AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

84,38 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	781 000	617 000	51 000
Net Income	27 000	−34 000	1 000	13 000
Total Assets	157 000	90 000	124 000	59 000
Total Equity	32 000	4 000	39 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	781 000	617 000	51 000
Expenditure	808 000	791 000	717 000	35 000
Operating Profit	27 000	−34 000	2 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	27 000	−34 000	1 000	15 000
Tax	0	0	0	2 000
Net Income	27 000	−34 000	1 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	90 000	124 000	59 000
Total Assets	157 000	90 000	124 000	59 000
Total Retained Equity	2 000	−26 000	9 000	8 000
Total Equity	32 000	4 000	39 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	85 000	85 000	21 000
Total Equity and Debt	157 000	90 000	124 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	781 000	617 000	51 000
Other Income	0	0	0	0
Revenue	835 000	781 000	617 000	51 000
Cost of Goods Sold	247 000	263 000	293 000	11 000
Salary Costs	396 000	433 000	323 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	791 000	717 000	35 000
Operating Profit	27 000	−34 000	2 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	27 000	−34 000	1 000	13 000

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	104 000	78 000	102 000	0
Total Investments	0	0	0	0
Cash, Bank	36 000	12 000	22 000	51 000
Total Current Assets	157 000	90 000	124 000	59 000
Total Assets	157 000	90 000	124 000	59 000
Total Equity	32 000	4 000	39 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	31 000	3 000
Unpaid Taxes	52 000	40 000	24 000	8 000
Dividends	0	0	0	0
Other Current Debt	62 000	40 000	30 000	8 000
Total Current Debt	126 000	85 000	85 000	21 000
Total Equity and Debt	157 000	90 000	124 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,38 %	−850 %	2,56 %	34,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	−4,35 %	0,32 %	31,37 %
Current Ratio	1,25	1,06	1,46	2,81
Quick Ratio	7,14	12,86	−7,29	2,81
Equity Ratio	0,2	0,04	0,31	0,64
Gross Profit Margin	70,42 %	66,33 %	52,51 %	78,43 %