SALTNWAX AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	547 000	121 000	0
Net Income	9 000	−3 000	10 000	−12 000
Total Assets	381 000	356 000	175 000	28 000
Total Equity	85 000	35 000	37 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	547 000	121 000	0
Expenditure	1 055 000	646 000	108 000	6 000
Operating Profit	14 000	−4 000	13 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	13 000	−4 000	13 000	−6 000
Tax	4 000	−1 000	3 000	6 000
Net Income	9 000	−3 000	10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	78 000	94 000	0
Total Current Assets	276 000	279 000	82 000	28 000
Total Assets	381 000	356 000	175 000	28 000
Total Retained Equity	−26 000	−35 000	−32 000	−42 000
Total Equity	85 000	35 000	37 000	−21 000
Total Long-Term Debt	50 000	1 000	3 000	0
Total Current Debt	246 000	321 000	135 000	49 000
Total Equity and Debt	381 000	356 000	175 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	522 000	121 000	0
Other Income	115 000	25 000	0	0
Revenue	1 116 000	547 000	121 000	0
Cost of Goods Sold	115 000	207 000	29 000	0
Salary Costs	479 000	250 000	22 000	0
Depreciation	43 000	40 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 055 000	646 000	108 000	6 000
Operating Profit	14 000	−4 000	13 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−3 000	10 000	−12 000

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	95 000	78 000	94 000	0
Total Tangible Assets	95 000	78 000	94 000	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	105 000	78 000	94 000	0
Stock	47 000	95 000	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	172 000	69 000	28 000
Total Current Assets	276 000	279 000	82 000	28 000
Total Assets	381 000	356 000	175 000	28 000
Total Equity	85 000	35 000	37 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	1 000	3 000	0
Creditors	88 000	158 000	10 000	0
Unpaid Taxes	39 000	−4 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	113 000	165 000	113 000	49 000
Total Current Debt	246 000	321 000	135 000	49 000
Total Equity and Debt	381 000	356 000	175 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	−8,57 %	27,03 %	57,14 %
Debt-to-Equity Ratio	0,59	0,03	0,08	−0
Operating Profit Margin	1,25 %	−0,73 %	10,74 %	-
Current Ratio	1,12	0,87	0,61	0,57
Quick Ratio	1,39	1,23	0,61	0,57
Equity Ratio	0,22	0,1	0,21	−0,75
Gross Profit Margin	89,7 %	62,16 %	76,03 %	-