SALTA AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	7 870 000	9 230 000	7 787 000
Net Income	−6 000	133 000	633 000	241 000
Total Assets	415 000	2 396 000	3 031 000	2 216 000
Total Equity	89 000	1 191 000	1 208 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	7 870 000	9 230 000	7 787 000
Expenditure	3 941 000	7 693 000	8 422 000	7 489 000
Operating Profit	−21 000	177 000	808 000	298 000
Financial Income	19 000	1 000	19 000	19 000
Financial Costs	5 000	7 000	15 000	8 000
Financial Balance	14 000	−6 000	4 000	11 000
Earnings Before Tax	−8 000	171 000	811 000	309 000
Tax	−2 000	38 000	179 000	68 000
Net Income	−6 000	133 000	633 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	715 000	1 059 000	535 000
Total Current Assets	355 000	1 681 000	1 972 000	1 681 000
Total Assets	415 000	2 396 000	3 031 000	2 216 000
Total Retained Equity	59 000	1 161 000	1 178 000	545 000
Total Equity	89 000	1 191 000	1 208 000	575 000
Total Long-Term Debt	27 000	163 000	352 000	215 000
Total Current Debt	299 000	1 041 000	1 470 000	1 426 000
Total Equity and Debt	415 000	2 396 000	3 031 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 197 000	7 838 000	8 873 000	7 769 000
Other Income	723 000	33 000	357 000	18 000
Revenue	3 920 000	7 870 000	9 230 000	7 787 000
Cost of Goods Sold	36 000	246 000	48 000	32 000
Salary Costs	1 660 000	3 499 000	4 298 000	3 820 000
Depreciation	0	60 000	149 000	84 000
Impairment	0	0	0	0
Expenditure	3 941 000	7 693 000	8 422 000	7 489 000
Operating Profit	−21 000	177 000	808 000	298 000
Financial Income	19 000	1 000	19 000	19 000
Financial Costs	5 000	7 000	15 000	8 000
Financial Balance	14 000	−6 000	4 000	11 000
Dividends	0	0	0	0
Net Income	−6 000	133 000	633 000	241 000

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	232 000	526 000	275 000
Total Tangible Assets	0	232 000	526 000	275 000
Total Fiancial Fixed Assets	60 000	483 000	533 000	260 000
Total Fixed Assets	60 000	715 000	1 059 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	822 000	867 000	813 000
Total Current Assets	355 000	1 681 000	1 972 000	1 681 000
Total Assets	415 000	2 396 000	3 031 000	2 216 000
Total Equity	89 000	1 191 000	1 208 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	163 000	352 000	215 000
Creditors	7 000	174 000	114 000	84 000
Unpaid Taxes	200 000	348 000	578 000	595 000
Dividends	0	0	0	0
Other Current Debt	79 000	461 000	663 000	678 000
Total Current Debt	299 000	1 041 000	1 470 000	1 426 000
Total Equity and Debt	415 000	2 396 000	3 031 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	11,17 %	52,4 %	41,91 %
Debt-to-Equity Ratio	0,3	0,14	0,29	0,37
Operating Profit Margin	−0,54 %	2,25 %	8,75 %	3,83 %
Current Ratio	1,19	1,61	1,34	1,18
Quick Ratio	1,19	1,61	1,34	1,18
Equity Ratio	0,21	0,5	0,4	0,26
Gross Profit Margin	99,08 %	96,87 %	99,48 %	99,59 %