SALIX AS

1599 MOSS

Finances

Return on Equity

135,38 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	751 000	161 000	397 000	37 000
Net Income	21 692 000	3 787 000	4 385 000	6 179 000
Total Assets	20 317 000	14 240 000	16 324 000	11 581 000
Total Equity	16 023 000	9 680 000	8 193 000	7 258 000

Income (NOK)	2021	2020	2019	2018
Revenue	751 000	161 000	397 000	37 000
Expenditure	5 673 000	1 302 000	2 735 000	326 000
Operating Profit	−4 923 000	−1 141 000	−2 337 000	−289 000
Financial Income	26 633 000	4 928 000	6 722 000	6 468 000
Financial Costs	17 000	0	0	0
Financial Balance	26 616 000	4 928 000	6 722 000	6 468 000
Earnings Before Tax	21 692 000	3 787 000	4 385 000	6 179 000
Tax	0	0	0	0
Net Income	21 692 000	3 787 000	4 385 000	6 179 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 236 000	4 509 000	5 138 000	4 757 000
Total Current Assets	2 082 000	9 731 000	11 186 000	6 824 000
Total Assets	20 317 000	14 240 000	16 324 000	11 581 000
Total Retained Equity	15 748 000	9 405 000	7 918 000	6 983 000
Total Equity	16 023 000	9 680 000	8 193 000	7 258 000
Total Long-Term Debt	3 430 000	1 422 000	1 422 000	1 422 000
Total Current Debt	864 000	3 138 000	6 710 000	2 902 000
Total Equity and Debt	20 317 000	14 240 000	16 324 000	11 581 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	751 000	161 000	397 000	37 000
Other Income	0	0	0	0
Revenue	751 000	161 000	397 000	37 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	1 195 000	683 000	2 247 000	0
Depreciation	908 000	533 000	487 000	326 000
Impairment	0	0	0	0
Expenditure	5 673 000	1 302 000	2 735 000	326 000
Operating Profit	−4 923 000	−1 141 000	−2 337 000	−289 000
Financial Income	26 633 000	4 928 000	6 722 000	6 468 000
Financial Costs	17 000	0	0	0
Financial Balance	26 616 000	4 928 000	6 722 000	6 468 000
Dividends	15 349 000	2 300 000	3 450 000	2 550 000
Net Income	21 692 000	3 787 000	4 385 000	6 179 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 625 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	709 000	997 000	242 000
Total Tangible Assets	14 331 000	1 201 000	1 734 000	1 225 000
Total Fiancial Fixed Assets	3 904 000	3 308 000	3 405 000	3 533 000
Total Fixed Assets	18 236 000	4 509 000	5 138 000	4 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 058 000	9 721 000	11 154 000	6 827 000
Total Current Assets	2 082 000	9 731 000	11 186 000	6 824 000
Total Assets	20 317 000	14 240 000	16 324 000	11 581 000
Total Equity	16 023 000	9 680 000	8 193 000	7 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 430 000	1 422 000	1 422 000	1 422 000
Creditors	101 000	67 000	38 000	38 000
Unpaid Taxes	134 000	82 000	118 000	0
Dividends	15 349 000	2 300 000	3 450 000	2 550 000
Other Current Debt	587 000	230 000	345 000	105 000
Total Current Debt	864 000	3 138 000	6 710 000	2 902 000
Total Equity and Debt	20 317 000	14 240 000	16 324 000	11 581 000

Financial indicators	2021	2020	2019	2018
Return on Equity	135,38 %	39,12 %	53,52 %	85,13 %
Debt-to-Equity Ratio	0,21	0,15	0,17	0,2
Operating Profit Margin	−655,53 %	−708,7 %	−588,66 %	−781,08 %
Current Ratio	2,41	3,1	1,67	2,35
Quick Ratio	2,41	3,1	1,67	2,35
Equity Ratio	0,79	0,68	0,5	0,63
Gross Profit Margin	99,47 %	100 %	100 %	100 %