SALTEN ALARM AS

8012 BODØ

Finances

Share Ownership

Return on Equity

74,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 982 000	5 957 000	4 885 000	3 923 000
Net Income	378 000	50 000	124 000	38 000
Total Assets	2 224 000	969 000	901 000	542 000
Total Equity	508 000	130 000	80 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 982 000	5 957 000	4 885 000	3 923 000
Expenditure	6 502 000	5 891 000	4 724 000	3 849 000
Operating Profit	481 000	67 000	161 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	34 000
Financial Balance	0	0	0	−34 000
Earnings Before Tax	480 000	67 000	160 000	40 000
Tax	102 000	17 000	37 000	3 000
Net Income	378 000	50 000	124 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	104 000	103 000	83 000
Total Current Assets	1 730 000	865 000	797 000	458 000
Total Assets	2 224 000	969 000	901 000	542 000
Total Retained Equity	478 000	100 000	50 000	−74 000
Total Equity	508 000	130 000	80 000	−44 000
Total Long-Term Debt	469 000	0	0	0
Total Current Debt	1 247 000	839 000	821 000	586 000
Total Equity and Debt	2 224 000	969 000	901 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 982 000	5 957 000	4 879 000	3 923 000
Other Income	0	0	6 000	0
Revenue	6 982 000	5 957 000	4 885 000	3 923 000
Cost of Goods Sold	2 665 000	2 176 000	1 719 000	1 363 000
Salary Costs	2 702 000	2 688 000	2 218 000	1 684 000
Depreciation	21 000	35 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	6 502 000	5 891 000	4 724 000	3 849 000
Operating Profit	481 000	67 000	161 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	34 000
Financial Balance	0	0	0	−34 000
Dividends	0	0	0	0
Net Income	378 000	50 000	124 000	38 000

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	494 000	104 000	103 000	83 000
Total Tangible Assets	494 000	104 000	103 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	104 000	103 000	83 000
Stock	489 000	218 000	201 000	90 000
Total Investments	0	0	0	0
Cash, Bank	875 000	379 000	267 000	152 000
Total Current Assets	1 730 000	865 000	797 000	458 000
Total Assets	2 224 000	969 000	901 000	542 000
Total Equity	508 000	130 000	80 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	0	0	0
Creditors	225 000	73 000	79 000	91 000
Unpaid Taxes	469 000	350 000	319 000	185 000
Dividends	0	0	0	0
Other Current Debt	465 000	400 000	386 000	306 000
Total Current Debt	1 247 000	839 000	821 000	586 000
Total Equity and Debt	2 224 000	969 000	901 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,41 %	38,46 %	155 %	−86,36 %
Debt-to-Equity Ratio	0,92	0	0	−0
Operating Profit Margin	6,89 %	1,12 %	3,3 %	1,89 %
Current Ratio	1,39	1,03	0,97	0,78
Quick Ratio	2,28	1,39	1,29	0,92
Equity Ratio	0,23	0,13	0,09	−0,08
Gross Profit Margin	61,83 %	63,47 %	64,81 %	65,26 %