SALMO INNOVATION AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

97,78 %

Current Ratio

1,33

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 558 000	19 000	−66 000	−9 000
Total Assets	43 483 000	51 000	38 000	4 000
Total Equity	−2 616 000	−58 000	−78 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 280 000	17 000	66 000	9 000
Operating Profit	−3 279 000	−17 000	−66 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 279 000	−17 000	−66 000	−9 000
Tax	−721 000	−36 000	0	0
Net Income	−2 558 000	19 000	−66 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	25 000	0	0
Total Current Assets	42 737 000	26 000	38 000	4 000
Total Assets	43 483 000	51 000	38 000	4 000
Total Retained Equity	−2 671 000	−113 000	−132 000	−66 000
Total Equity	−2 616 000	−58 000	−78 000	−12 000
Total Long-Term Debt	14 000 000	0	12 000	12 000
Total Current Debt	32 099 000	109 000	104 000	4 000
Total Equity and Debt	43 483 000	51 000	38 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	2 501 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 280 000	17 000	66 000	9 000
Operating Profit	−3 279 000	−17 000	−66 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 558 000	19 000	−66 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	746 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	746 000	25 000	0	0
Stock	34 939 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 666 000	26 000	38 000	4 000
Total Current Assets	42 737 000	26 000	38 000	4 000
Total Assets	43 483 000	51 000	38 000	4 000
Total Equity	−2 616 000	−58 000	−78 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000 000	0	12 000	12 000
Creditors	31 751 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	104 000	104 000	4 000
Total Current Debt	32 099 000	109 000	104 000	4 000
Total Equity and Debt	43 483 000	51 000	38 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,78 %	−32,76 %	84,62 %	75 %
Debt-to-Equity Ratio	−5,35	−0	−0,15	−1
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	0,24	0,37	1
Quick Ratio	−15,05	0,24	0,37	1
Equity Ratio	−0,06	−1,14	−2,05	−3
Gross Profit Margin	-	-	-	-