SALMAKER ERIK ENGH AS

2256 GRUE FINNSKOG

Finances

Share Ownership

Return on Equity

−10,48 %

Current Ratio

7,99

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	654 000	829 000	741 000
Net Income	−130 000	13 000	273 000	182 000
Total Assets	1 525 000	1 591 000	1 651 000	1 398 000
Total Equity	1 240 000	1 370 000	1 357 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	654 000	829 000	741 000
Expenditure	622 000	639 000	491 000	522 000
Operating Profit	−131 000	15 000	338 000	220 000
Financial Income	1 000	2 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	12 000	13 000
Earnings Before Tax	−130 000	17 000	350 000	233 000
Tax	0	4 000	77 000	51 000
Net Income	−130 000	13 000	273 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	465 000	423 000	157 000
Total Current Assets	1 071 000	1 127 000	1 228 000	1 241 000
Total Assets	1 525 000	1 591 000	1 651 000	1 398 000
Total Retained Equity	1 210 000	1 340 000	1 327 000	1 054 000
Total Equity	1 240 000	1 370 000	1 357 000	1 084 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	134 000	71 000	143 000	164 000
Total Equity and Debt	1 525 000	1 591 000	1 651 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	654 000	829 000	741 000
Other Income	0	0	0	0
Revenue	490 000	654 000	829 000	741 000
Cost of Goods Sold	99 000	59 000	106 000	75 000
Salary Costs	28 000	32 000	79 000	197 000
Depreciation	143 000	160 000	131 000	47 000
Impairment	0	0	0	0
Expenditure	622 000	639 000	491 000	522 000
Operating Profit	−131 000	15 000	338 000	220 000
Financial Income	1 000	2 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	12 000	13 000
Dividends	0	0	0	0
Net Income	−130 000	13 000	273 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	465 000	409 000	142 000
Total Tangible Assets	453 000	465 000	423 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	465 000	423 000	157 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	1 107 000	1 197 000	1 147 000
Total Current Assets	1 071 000	1 127 000	1 228 000	1 241 000
Total Assets	1 525 000	1 591 000	1 651 000	1 398 000
Total Equity	1 240 000	1 370 000	1 357 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	26 000	1 000	4 000	0
Unpaid Taxes	30 000	23 000	36 000	37 000
Dividends	0	0	0	0
Other Current Debt	79 000	43 000	27 000	76 000
Total Current Debt	134 000	71 000	143 000	164 000
Total Equity and Debt	1 525 000	1 591 000	1 651 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	0,95 %	20,12 %	16,79 %
Debt-to-Equity Ratio	0,12	0,11	0,11	0,14
Operating Profit Margin	−26,73 %	2,29 %	40,77 %	29,69 %
Current Ratio	7,99	15,87	8,59	7,57
Quick Ratio	8,18	16,57	8,77	7,71
Equity Ratio	0,81	0,86	0,82	0,78
Gross Profit Margin	79,8 %	90,98 %	87,21 %	89,88 %