SALTDAL TREFOREDLING AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

119,35 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	438 000	86 000	52 000
Net Income	74 000	−12 000	4 000	−51 000
Total Assets	139 000	73 000	43 000	29 000
Total Equity	62 000	−11 000	0	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	438 000	86 000	52 000
Expenditure	401 000	450 000	81 000	100 000
Operating Profit	73 000	−12 000	5 000	−48 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−4 000
Earnings Before Tax	74 000	−12 000	4 000	−51 000
Tax	0	0	0	0
Net Income	74 000	−12 000	4 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	139 000	73 000	43 000	1 000
Total Assets	139 000	73 000	43 000	29 000
Total Retained Equity	−258 000	−331 000	−320 000	−323 000
Total Equity	62 000	−11 000	0	−173 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	77 000	84 000	43 000	175 000
Total Equity and Debt	139 000	73 000	43 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	438 000	86 000	52 000
Other Income	108 000	0	0	0
Revenue	474 000	438 000	86 000	52 000
Cost of Goods Sold	150 000	72 000	5 000	0
Salary Costs	149 000	272 000	0	16 000
Depreciation	0	0	28 000	60 000
Impairment	0	0	0	0
Expenditure	401 000	450 000	81 000	100 000
Operating Profit	73 000	−12 000	5 000	−48 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	74 000	−12 000	4 000	−51 000

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	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	73 000	43 000	1 000
Total Current Assets	139 000	73 000	43 000	1 000
Total Assets	139 000	73 000	43 000	29 000
Total Equity	62 000	−11 000	0	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	43 000	34 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	46 000	40 000	175 000
Total Current Debt	77 000	84 000	43 000	175 000
Total Equity and Debt	139 000	73 000	43 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,35 %	109,09 %	-	29,48 %
Debt-to-Equity Ratio	0	−0	-	−0,16
Operating Profit Margin	15,4 %	−2,74 %	5,81 %	−92,31 %
Current Ratio	1,81	0,87	1	0,01
Quick Ratio	1,81	0,87	1	0,01
Equity Ratio	0,45	−0,15	0	−5,97
Gross Profit Margin	68,35 %	83,56 %	94,19 %	100 %