SALOMONSEN VTT AS

5300 KLEPPESTØ

Finances

Return on Equity

−7,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	103 000	32 000	360 000
Net Income	−362 000	−35 000	−117 000	341 000
Total Assets	6 661 000	5 113 000	5 103 000	5 234 000
Total Equity	4 633 000	5 064 000	5 099 000	5 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	103 000	32 000	360 000
Expenditure	635 000	137 000	114 000	382 000
Operating Profit	−634 000	−35 000	−82 000	−22 000
Financial Income	170 000	−2 000	−43 000	369 000
Financial Costs	0	0	0	0
Financial Balance	170 000	−2 000	−43 000	369 000
Earnings Before Tax	−464 000	−37 000	−125 000	348 000
Tax	−102 000	−2 000	−8 000	7 000
Net Income	−362 000	−35 000	−117 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 333 000	4 425 000	3 247 000	3 275 000
Total Current Assets	329 000	689 000	1 856 000	1 958 000
Total Assets	6 661 000	5 113 000	5 103 000	5 234 000
Total Retained Equity	4 246 000	4 708 000	4 742 000	4 859 000
Total Equity	4 633 000	5 064 000	5 099 000	5 216 000
Total Long-Term Debt	1 730 000	0	0	0
Total Current Debt	299 000	49 000	4 000	18 000
Total Equity and Debt	6 661 000	5 113 000	5 103 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	103 000	32 000	360 000
Revenue	0	103 000	32 000	360 000
Cost of Goods Sold	0	0	0	180 000
Salary Costs	16 000	9 000	10 000	27 000
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	635 000	137 000	114 000	382 000
Operating Profit	−634 000	−35 000	−82 000	−22 000
Financial Income	170 000	−2 000	−43 000	369 000
Financial Costs	0	0	0	0
Financial Balance	170 000	−2 000	−43 000	369 000
Dividends	0	0	0	0
Net Income	−362 000	−35 000	−117 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	188 000	186 000	178 000
Real Eastate	0	492 000	492 000	492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	492 000	492 000	492 000
Total Fiancial Fixed Assets	6 107 000	3 745 000	2 569 000	2 605 000
Total Fixed Assets	6 333 000	4 425 000	3 247 000	3 275 000
Stock	0	0	0	0
Total Investments	0	0	1 226 000	1 609 000
Cash, Bank	158 000	674 000	622 000	349 000
Total Current Assets	329 000	689 000	1 856 000	1 958 000
Total Assets	6 661 000	5 113 000	5 103 000	5 234 000
Total Equity	4 633 000	5 064 000	5 099 000	5 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	0	0	0
Creditors	17 000	47 000	4 000	10 000
Unpaid Taxes	0	2 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	281 000	0	0	0
Total Current Debt	299 000	49 000	4 000	18 000
Total Equity and Debt	6 661 000	5 113 000	5 103 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	−0,69 %	−2,29 %	6,54 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	-	−33,98 %	−256,25 %	−6,11 %
Current Ratio	1,1	14,06	464	108,78
Quick Ratio	1,1	14,06	464	108,78
Equity Ratio	0,7	0,99	1	1
Gross Profit Margin	-	100 %	100 %	50 %