SALMATEK AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	4 546 000	2 978 000	343 000
Net Income	−12 000	258 000	51 000
Total Assets	1 635 000	1 483 000	279 000
Total Equity	397 000	409 000	151 000

Income (NOK)	2022	2021	2020
Revenue	4 546 000	2 978 000	343 000
Expenditure	4 536 000	2 627 000	278 000
Operating Profit	9 000	351 000	65 000
Financial Income	0	0	0
Financial Costs	25 000	20 000	0
Financial Balance	−25 000	−20 000	0
Earnings Before Tax	−16 000	331 000	65 000
Tax	−3 000	73 000	14 000
Net Income	−12 000	258 000	51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	478 000	503 000	65 000
Total Current Assets	1 157 000	980 000	214 000
Total Assets	1 635 000	1 483 000	279 000
Total Retained Equity	297 000	309 000	51 000
Total Equity	397 000	409 000	151 000
Total Long-Term Debt	352 000	396 000	4 000
Total Current Debt	886 000	678 000	125 000
Total Equity and Debt	1 635 000	1 483 000	279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 546 000	2 978 000	343 000
Other Income	0	0	0
Revenue	4 546 000	2 978 000	343 000
Cost of Goods Sold	478 000	355 000	59 000
Salary Costs	2 724 000	1 405 000	135 000
Depreciation	127 000	62 000	3 000
Impairment	0	0	0
Expenditure	4 536 000	2 627 000	278 000
Operating Profit	9 000	351 000	65 000
Financial Income	0	0	0
Financial Costs	25 000	20 000	0
Financial Balance	−25 000	−20 000	0
Dividends	0	0	0
Net Income	−12 000	258 000	51 000

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	478 000	503 000	65 000
Total Tangible Assets	478 000	503 000	65 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	478 000	503 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	444 000	640 000	159 000
Total Current Assets	1 157 000	980 000	214 000
Total Assets	1 635 000	1 483 000	279 000
Total Equity	397 000	409 000	151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	352 000	396 000	4 000
Creditors	179 000	263 000	14 000
Unpaid Taxes	312 000	210 000	85 000
Dividends	0	0	0
Other Current Debt	395 000	147 000	16 000
Total Current Debt	886 000	678 000	125 000
Total Equity and Debt	1 635 000	1 483 000	279 000

Financial indicators	2022	2021	2020
Return on Equity	−3,02 %	63,08 %	33,77 %
Debt-to-Equity Ratio	0,89	0,97	0,03
Operating Profit Margin	0,2 %	11,79 %	18,95 %
Current Ratio	1,31	1,45	1,71
Quick Ratio	1,31	1,45	1,71
Equity Ratio	0,24	0,28	0,54
Gross Profit Margin	89,49 %	88,08 %	82,8 %