SALSUS AS

2212 KONGSVINGER

Finances

Return on Equity

65,25 %

Current Ratio

3,25

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 002 000	70 229 000	40 546 000	33 842 000
Net Income	18 692 000	−6 739 000	−17 171 000	−24 491 000
Total Assets	152 219 000	127 459 000	136 755 000	141 466 000
Total Equity	28 647 000	−45 000	6 695 000	14 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 002 000	70 229 000	40 546 000	33 842 000
Expenditure	96 272 000	70 214 000	49 410 000	50 999 000
Operating Profit	12 730 000	15 000	−9 250 000	−16 789 000
Financial Income	311 000	167 000	67 000	33 000
Financial Costs	7 978 000	6 922 000	7 987 000	7 734 000
Financial Balance	−7 667 000	−6 755 000	−7 920 000	−7 701 000
Earnings Before Tax	5 063 000	−6 739 000	−17 171 000	−24 491 000
Tax	−13 629 000	0	0	0
Net Income	18 692 000	−6 739 000	−17 171 000	−24 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 337 000	107 137 000	115 653 000	125 726 000
Total Current Assets	37 882 000	20 322 000	21 103 000	15 740 000
Total Assets	152 219 000	127 459 000	136 755 000	141 466 000
Total Retained Equity	−48 348 000	−67 040 000	−60 301 000	−43 153 000
Total Equity	28 647 000	−45 000	6 695 000	14 918 000
Total Long-Term Debt	111 908 000	117 655 000	122 767 000	81 651 000
Total Current Debt	11 664 000	9 849 000	7 294 000	44 898 000
Total Equity and Debt	152 219 000	127 459 000	136 755 000	141 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 985 000	68 533 000	39 368 000	33 842 000
Other Income	17 000	1 696 000	1 178 000	0
Revenue	109 002 000	70 229 000	40 546 000	33 842 000
Cost of Goods Sold	50 763 000	33 289 000	18 604 000	19 731 000
Salary Costs	14 491 000	11 022 000	8 130 000	8 904 000
Depreciation	11 934 000	11 747 000	11 732 000	11 311 000
Impairment	0	0	0	0
Expenditure	96 272 000	70 214 000	49 410 000	50 999 000
Operating Profit	12 730 000	15 000	−9 250 000	−16 789 000
Financial Income	311 000	167 000	67 000	33 000
Financial Costs	7 978 000	6 922 000	7 987 000	7 734 000
Financial Balance	−7 667 000	−6 755 000	−7 920 000	−7 701 000
Dividends	0	0	0	0
Net Income	18 692 000	−6 739 000	−17 171 000	−24 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 629 000	0	0	0
Real Eastate	0	0	0	2 787 000
Machinery and Plant Facilities	67 141 000	73 110 000	83 801 000	88 474 000
Fixtures	369 000	839 000	1 170 000	3 791 000
Total Tangible Assets	67 510 000	73 949 000	84 971 000	95 052 000
Total Fiancial Fixed Assets	33 199 000	33 189 000	30 682 000	30 674 000
Total Fixed Assets	114 337 000	107 137 000	115 653 000	125 726 000
Stock	6 690 000	7 266 000	7 779 000	7 309 000
Total Investments	0	0	0	0
Cash, Bank	18 431 000	7 007 000	3 602 000	4 732 000
Total Current Assets	37 882 000	20 322 000	21 103 000	15 740 000
Total Assets	152 219 000	127 459 000	136 755 000	141 466 000
Total Equity	28 647 000	−45 000	6 695 000	14 918 000
Short-Term Group Debt	0	62 000	62 000	0
Total Long-Term Debt	111 908 000	117 655 000	122 767 000	81 651 000
Creditors	6 878 000	5 563 000	4 077 000	4 645 000
Unpaid Taxes	1 417 000	2 014 000	944 000	592 000
Dividends	0	0	0	0
Other Current Debt	3 368 000	2 210 000	2 211 000	39 661 000
Total Current Debt	11 664 000	9 849 000	7 294 000	44 898 000
Total Equity and Debt	152 219 000	127 459 000	136 755 000	141 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,25 %	14 975,56 %	−256,47 %	−164,17 %
Debt-to-Equity Ratio	3,91	−2 614,56	18,34	5,47
Operating Profit Margin	11,68 %	0,02 %	−22,81 %	−49,61 %
Current Ratio	3,25	2,06	2,89	0,35
Quick Ratio	7,62	7,87	−43,51	0,42
Equity Ratio	0,19	−0	0,05	0,11
Gross Profit Margin	53,43 %	52,6 %	54,12 %	41,7 %