SALTENFLY BODØ AS

8019 BODØ

Finances

Return on Equity

44,86 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	438 000	396 000	427 000
Net Income	−615 000	−360 000	−699 000	−183 000
Total Assets	2 764 000	2 719 000	2 848 000	3 105 000
Total Equity	−1 371 000	−756 000	−534 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	438 000	396 000	427 000
Expenditure	936 000	637 000	847 000	573 000
Operating Profit	−414 000	−199 000	−452 000	−146 000
Financial Income	0	0	1 000	1 000
Financial Costs	201 000	161 000	148 000	137 000
Financial Balance	−201 000	−161 000	−147 000	−136 000
Earnings Before Tax	−615 000	−360 000	−599 000	−283 000
Tax	0	0	100 000	−100 000
Net Income	−615 000	−360 000	−699 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 528 000	2 679 000	2 830 000	3 076 000
Total Current Assets	236 000	40 000	18 000	29 000
Total Assets	2 764 000	2 719 000	2 848 000	3 105 000
Total Retained Equity	−2 059 000	−1 444 000	−1 084 000	−385 000
Total Equity	−1 371 000	−756 000	−534 000	165 000
Total Long-Term Debt	2 565 000	2 565 000	2 565 000	2 482 000
Total Current Debt	1 571 000	911 000	817 000	458 000
Total Equity and Debt	2 764 000	2 719 000	2 848 000	3 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	438 000	396 000	287 000
Other Income	320 000	0	0	140 000
Revenue	522 000	438 000	396 000	427 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	3 000
Depreciation	151 000	151 000	151 000	95 000
Impairment	0	0	0	0
Expenditure	936 000	637 000	847 000	573 000
Operating Profit	−414 000	−199 000	−452 000	−146 000
Financial Income	0	0	1 000	1 000
Financial Costs	201 000	161 000	148 000	137 000
Financial Balance	−201 000	−161 000	−147 000	−136 000
Dividends	0	0	0	0
Net Income	−615 000	−360 000	−699 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	48 000	72 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 626 000	2 753 000	2 880 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	2 528 000	2 679 000	2 830 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 000
Total Current Assets	236 000	40 000	18 000	29 000
Total Assets	2 764 000	2 719 000	2 848 000	3 105 000
Total Equity	−1 371 000	−756 000	−534 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 565 000	2 565 000	2 565 000	2 482 000
Creditors	494 000	0	1 000	0
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	568 000	536 000	456 000	456 000
Total Current Debt	1 571 000	911 000	817 000	458 000
Total Equity and Debt	2 764 000	2 719 000	2 848 000	3 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,86 %	47,62 %	130,9 %	−110,91 %
Debt-to-Equity Ratio	−1,87	−3,39	−4,8	15,04
Operating Profit Margin	−79,31 %	−45,43 %	−114,14 %	−34,19 %
Current Ratio	0,15	0,04	0,02	0,06
Quick Ratio	0,15	0,04	0,02	0,06
Equity Ratio	−0,5	−0,28	−0,19	0,05
Gross Profit Margin	100 %	100 %	100 %	99,77 %