SALVATORI AS

0473 OSLO

Finances

Return on Equity

110,23 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 647 000	11 267 000	10 406 000	7 983 000
Net Income	−1 961 000	−566 000	−224 000	637 000
Total Assets	1 001 000	5 919 000	5 789 000	1 721 000
Total Equity	−1 779 000	182 000	749 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 647 000	11 267 000	10 406 000	7 983 000
Expenditure	5 477 000	11 693 000	10 392 000	7 136 000
Operating Profit	−1 830 000	−425 000	14 000	847 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	142 000	147 000	87 000	1 000
Financial Balance	−132 000	−141 000	−81 000	−1 000
Earnings Before Tax	−1 961 000	−566 000	−67 000	846 000
Tax	0	0	157 000	210 000
Net Income	−1 961 000	−566 000	−224 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	4 457 000	4 310 000	633 000
Total Current Assets	788 000	1 463 000	1 478 000	1 087 000
Total Assets	1 001 000	5 919 000	5 789 000	1 721 000
Total Retained Equity	−1 809 000	152 000	719 000	942 000
Total Equity	−1 779 000	182 000	749 000	972 000
Total Long-Term Debt	131 000	3 278 000	3 435 000	6 000
Total Current Debt	2 649 000	2 460 000	1 605 000	742 000
Total Equity and Debt	1 001 000	5 919 000	5 789 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 596 000	11 198 000	10 406 000	7 983 000
Other Income	51 000	68 000	0	0
Revenue	3 647 000	11 267 000	10 406 000	7 983 000
Cost of Goods Sold	2 331 000	6 631 000	6 316 000	3 604 000
Salary Costs	2 115 000	3 483 000	1 993 000	2 946 000
Depreciation	144 000	274 000	163 000	60 000
Impairment	0	0	0	0
Expenditure	5 477 000	11 693 000	10 392 000	7 136 000
Operating Profit	−1 830 000	−425 000	14 000	847 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	142 000	147 000	87 000	1 000
Financial Balance	−132 000	−141 000	−81 000	−1 000
Dividends	0	0	0	0
Net Income	−1 961 000	−566 000	−224 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 728 000	3 805 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	674 000	451 000	220 000
Total Tangible Assets	159 000	4 402 000	4 255 000	220 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	413 000
Total Fixed Assets	214 000	4 457 000	4 310 000	633 000
Stock	0	59 000	59 000	0
Total Investments	0	0	0	0
Cash, Bank	17 000	324 000	189 000	374 000
Total Current Assets	788 000	1 463 000	1 478 000	1 087 000
Total Assets	1 001 000	5 919 000	5 789 000	1 721 000
Total Equity	−1 779 000	182 000	749 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	3 278 000	3 435 000	6 000
Creditors	1 745 000	1 468 000	853 000	54 000
Unpaid Taxes	249 000	256 000	223 000	−28 000
Dividends	0	0	0	0
Other Current Debt	655 000	735 000	366 000	506 000
Total Current Debt	2 649 000	2 460 000	1 605 000	742 000
Total Equity and Debt	1 001 000	5 919 000	5 789 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,23 %	−310,99 %	−29,91 %	65,53 %
Debt-to-Equity Ratio	−0,07	18,01	4,59	0,01
Operating Profit Margin	−50,18 %	−3,77 %	0,13 %	10,61 %
Current Ratio	0,3	0,59	0,92	1,46
Quick Ratio	0,3	0,61	0,96	1,46
Equity Ratio	−1,78	0,03	0,13	0,56
Gross Profit Margin	36,08 %	41,15 %	39,3 %	54,85 %