SALTRÅK AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−1 366,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	933 000	1 161 000	628 000
Net Income	−41 000	−25 000	194 000
Total Assets	370 000	197 000	346 000
Total Equity	3 000	43 000	224 000

Income (NOK)	2022	2021	2020
Revenue	933 000	1 161 000	628 000
Expenditure	948 000	1 171 000	379 000
Operating Profit	−15 000	−10 000	249 000
Financial Income	0	0	0
Financial Costs	26 000	14 000	0
Financial Balance	−26 000	−14 000	0
Earnings Before Tax	−41 000	−25 000	249 000
Tax	0	1 000	55 000
Net Income	−41 000	−25 000	194 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	11 000	17 000
Total Current Assets	365 000	185 000	329 000
Total Assets	370 000	197 000	346 000
Total Retained Equity	−27 000	13 000	194 000
Total Equity	3 000	43 000	224 000
Total Long-Term Debt	0	0	0
Total Current Debt	368 000	153 000	122 000
Total Equity and Debt	370 000	197 000	346 000

Cash flow (NOK)	2022	2021	2020
Sales Income	927 000	1 161 000	628 000
Other Income	6 000	0	0
Revenue	933 000	1 161 000	628 000
Cost of Goods Sold	466 000	459 000	241 000
Salary Costs	138 000	373 000	4 000
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	948 000	1 171 000	379 000
Operating Profit	−15 000	−10 000	249 000
Financial Income	0	0	0
Financial Costs	26 000	14 000	0
Financial Balance	−26 000	−14 000	0
Dividends	0	0	0
Net Income	−41 000	−25 000	194 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	11 000	17 000
Total Tangible Assets	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	11 000	17 000
Stock	326 000	319 000	238 000
Total Investments	0	0	0
Cash, Bank	29 000	−136 000	97 000
Total Current Assets	365 000	185 000	329 000
Total Assets	370 000	197 000	346 000
Total Equity	3 000	43 000	224 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−3 000	23 000
Unpaid Taxes	24 000	38 000	41 000
Dividends	0	0	0
Other Current Debt	27 000	64 000	3 000
Total Current Debt	368 000	153 000	122 000
Total Equity and Debt	370 000	197 000	346 000

Financial indicators	2022	2021	2020
Return on Equity	−1 366,67 %	−58,14 %	86,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,61 %	−0,86 %	39,65 %
Current Ratio	0,99	1,21	2,7
Quick Ratio	8,69	−1,11	−2,84
Equity Ratio	0,01	0,22	0,65
Gross Profit Margin	50,05 %	60,47 %	61,62 %