SALTO FILM OG FJERNSYN AS

0555 OSLO

Finances

Share Ownership

Return on Equity

74,92 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 326 000	44 776 000	31 635 000	41 233 000
Net Income	4 782 000	4 382 000	2 578 000	3 792 000
Total Assets	15 188 000	14 242 000	8 302 000	10 998 000
Total Equity	6 383 000	5 601 000	1 219 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 326 000	44 776 000	31 635 000	41 233 000
Expenditure	56 164 000	39 681 000	28 307 000	36 259 000
Operating Profit	6 162 000	5 095 000	3 329 000	4 974 000
Financial Income	26 000	0	6 000	7 000
Financial Costs	11 000	10 000	11 000	8 000
Financial Balance	15 000	−10 000	−5 000	−1 000
Earnings Before Tax	6 178 000	5 085 000	3 324 000	4 974 000
Tax	1 395 000	703 000	745 000	1 182 000
Net Income	4 782 000	4 382 000	2 578 000	3 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	581 000	489 000	203 000
Total Current Assets	13 800 000	13 661 000	7 812 000	10 794 000
Total Assets	15 188 000	14 242 000	8 302 000	10 998 000
Total Retained Equity	5 742 000	4 960 000	578 000	0
Total Equity	6 383 000	5 601 000	1 219 000	2 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 805 000	8 641 000	7 083 000	8 357 000
Total Equity and Debt	15 188 000	14 242 000	8 302 000	10 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 818 000	44 646 000	31 146 000	41 231 000
Other Income	508 000	130 000	489 000	2 000
Revenue	62 326 000	44 776 000	31 635 000	41 233 000
Cost of Goods Sold	12 372 000	8 466 000	6 545 000	9 433 000
Salary Costs	35 281 000	26 445 000	17 957 000	22 934 000
Depreciation	641 000	622 000	323 000	561 000
Impairment	0	0	0	0
Expenditure	56 164 000	39 681 000	28 307 000	36 259 000
Operating Profit	6 162 000	5 095 000	3 329 000	4 974 000
Financial Income	26 000	0	6 000	7 000
Financial Costs	11 000	10 000	11 000	8 000
Financial Balance	15 000	−10 000	−5 000	−1 000
Dividends	0	0	2 000 000	7 158 000
Net Income	4 782 000	4 382 000	2 578 000	3 792 000

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	787 000	581 000	489 000	203 000
Total Tangible Assets	787 000	581 000	489 000	203 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	1 387 000	581 000	489 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 691 000	10 492 000	5 838 000	9 605 000
Total Current Assets	13 800 000	13 661 000	7 812 000	10 794 000
Total Assets	15 188 000	14 242 000	8 302 000	10 998 000
Total Equity	6 383 000	5 601 000	1 219 000	2 641 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	0	0	0	0
Creditors	2 414 000	1 522 000	756 000	906 000
Unpaid Taxes	2 861 000	2 444 000	1 811 000	1 429 000
Dividends	0	0	2 000 000	7 158 000
Other Current Debt	3 530 000	4 675 000	1 771 000	2 340 000
Total Current Debt	8 805 000	8 641 000	7 083 000	8 357 000
Total Equity and Debt	15 188 000	14 242 000	8 302 000	10 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,92 %	78,24 %	211,48 %	143,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,89 %	11,38 %	10,52 %	12,06 %
Current Ratio	1,57	1,58	1,1	1,29
Quick Ratio	1,57	1,58	1,1	1,29
Equity Ratio	0,42	0,39	0,15	0,24
Gross Profit Margin	80,15 %	81,09 %	79,31 %	77,12 %