ØKORÅD SALTEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	90 000	11 000	3 860 000
Net Income	5 000	18 000	−70 000	899 000
Total Assets	237 000	378 000	923 000	1 202 000
Total Equity	60 000	56 000	758 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	90 000	11 000	3 860 000
Expenditure	79 000	68 000	104 000	2 804 000
Operating Profit	6 000	23 000	−93 000	1 056 000
Financial Income	0	0	5 000	38 000
Financial Costs	0	0	1 000	11 000
Financial Balance	0	0	4 000	27 000
Earnings Before Tax	6 000	23 000	−89 000	1 083 000
Tax	1 000	5 000	−20 000	184 000
Net Income	5 000	18 000	−70 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	378 000	923 000	1 202 000
Total Assets	237 000	378 000	923 000	1 202 000
Total Retained Equity	30 000	26 000	658 000	728 000
Total Equity	60 000	56 000	758 000	828 000
Total Long-Term Debt	109 000	137 000	165 000	184 000
Total Current Debt	68 000	186 000	0	190 000
Total Equity and Debt	237 000	378 000	923 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	30 000	11 000	1 620 000
Other Income	0	60 000	0	2 240 000
Revenue	85 000	90 000	11 000	3 860 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	17 000	−16 000	1 757 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	79 000	68 000	104 000	2 804 000
Operating Profit	6 000	23 000	−93 000	1 056 000
Financial Income	0	0	5 000	38 000
Financial Costs	0	0	1 000	11 000
Financial Balance	0	0	4 000	27 000
Dividends	0	650 000	0	0
Net Income	5 000	18 000	−70 000	899 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	378 000	329 000	292 000
Total Current Assets	237 000	378 000	923 000	1 202 000
Total Assets	237 000	378 000	923 000	1 202 000
Total Equity	60 000	56 000	758 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	137 000	165 000	184 000
Creditors	37 000	1 000	0	126 000
Unpaid Taxes	2 000	7 000	0	34 000
Dividends	0	650 000	0	0
Other Current Debt	0	145 000	0	31 000
Total Current Debt	68 000	186 000	0	190 000
Total Equity and Debt	237 000	378 000	923 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	32,14 %	−9,23 %	108,57 %
Debt-to-Equity Ratio	1,82	2,45	0,22	0,22
Operating Profit Margin	7,06 %	25,56 %	−845,45 %	27,36 %
Current Ratio	3,49	2,03	-	6,33
Quick Ratio	3,49	2,03	-	6,33
Equity Ratio	0,25	0,15	0,82	0,69
Gross Profit Margin	89,41 %	100 %	100 %	100 %