THE SALMON AS

0252 OSLO

Finances

Return on Equity

4,15 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 865 000	10 520 000	8 887 000	11 064 000
Net Income	285 000	695 000	−598 000	−838 000
Total Assets	15 099 000	11 598 000	9 732 000	9 617 000
Total Equity	6 867 000	5 559 000	4 864 000	−1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 865 000	10 520 000	8 887 000	11 064 000
Expenditure	19 803 000	9 800 000	9 457 000	11 853 000
Operating Profit	63 000	720 000	−570 000	−790 000
Financial Income	3 000	5 000	0	1 000
Financial Costs	71 000	30 000	28 000	50 000
Financial Balance	−68 000	−25 000	−28 000	−49 000
Earnings Before Tax	−4 000	695 000	−598 000	−838 000
Tax	−289 000	0	0	0
Net Income	285 000	695 000	−598 000	−838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 220 000	7 417 000	7 386 000	7 427 000
Total Current Assets	5 879 000	4 181 000	2 346 000	2 191 000
Total Assets	15 099 000	11 598 000	9 732 000	9 617 000
Total Retained Equity	980 000	695 000	0	−1 568 000
Total Equity	6 867 000	5 559 000	4 864 000	−1 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 232 000	6 038 000	4 868 000	11 156 000
Total Equity and Debt	15 099 000	11 598 000	9 732 000	9 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 465 000	5 767 000	4 402 000	6 251 000
Other Income	4 400 000	4 753 000	4 485 000	4 813 000
Revenue	19 865 000	10 520 000	8 887 000	11 064 000
Cost of Goods Sold	5 651 000	2 446 000	1 842 000	2 614 000
Salary Costs	11 656 000	5 565 000	5 834 000	7 015 000
Depreciation	197 000	164 000	142 000	105 000
Impairment	0	0	0	0
Expenditure	19 803 000	9 800 000	9 457 000	11 853 000
Operating Profit	63 000	720 000	−570 000	−790 000
Financial Income	3 000	5 000	0	1 000
Financial Costs	71 000	30 000	28 000	50 000
Financial Balance	−68 000	−25 000	−28 000	−49 000
Dividends	0	0	0	0
Net Income	285 000	695 000	−598 000	−838 000

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	220 000	417 000	445 000	486 000
Total Tangible Assets	220 000	417 000	445 000	486 000
Total Fiancial Fixed Assets	9 000 000	7 000 000	6 941 000	6 941 000
Total Fixed Assets	9 220 000	7 417 000	7 386 000	7 427 000
Stock	675 000	567 000	621 000	580 000
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 142 000	464 000	1 272 000
Total Current Assets	5 879 000	4 181 000	2 346 000	2 191 000
Total Assets	15 099 000	11 598 000	9 732 000	9 617 000
Total Equity	6 867 000	5 559 000	4 864 000	−1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	96 000	230 000	82 000
Unpaid Taxes	1 110 000	733 000	673 000	768 000
Dividends	0	0	0	0
Other Current Debt	6 824 000	5 209 000	3 964 000	10 306 000
Total Current Debt	8 232 000	6 038 000	4 868 000	11 156 000
Total Equity and Debt	15 099 000	11 598 000	9 732 000	9 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	12,5 %	−12,29 %	54,49 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,32 %	6,84 %	−6,41 %	−7,14 %
Current Ratio	0,71	0,69	0,48	0,2
Quick Ratio	0,78	0,76	0,55	0,21
Equity Ratio	0,45	0,48	0,5	−0,16
Gross Profit Margin	71,55 %	76,75 %	79,27 %	76,37 %