SALFARM SCANDINAVIA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

35,3 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 352 000	9 298 000	8 745 000	5 508 000
Net Income	706 000	2 023 000	1 731 000	181 000
Total Assets	3 855 000	4 322 000	5 033 000	2 257 000
Total Equity	2 000 000	1 294 000	271 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 352 000	9 298 000	8 745 000	5 508 000
Expenditure	8 265 000	6 821 000	6 499 000	5 199 000
Operating Profit	1 087 000	2 476 000	2 245 000	308 000
Financial Income	32 000	120 000	0	0
Financial Costs	206 000	3 000	27 000	77 000
Financial Balance	−174 000	117 000	−27 000	−77 000
Earnings Before Tax	913 000	2 594 000	2 219 000	232 000
Tax	207 000	572 000	488 000	51 000
Net Income	706 000	2 023 000	1 731 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 855 000	4 322 000	5 033 000	2 257 000
Total Assets	3 855 000	4 322 000	5 033 000	2 257 000
Total Retained Equity	1 900 000	1 194 000	171 000	441 000
Total Equity	2 000 000	1 294 000	271 000	541 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 855 000	3 026 000	4 762 000	1 716 000
Total Equity and Debt	3 855 000	4 322 000	5 033 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 352 000	9 298 000	8 745 000	5 508 000
Other Income	0	0	0	0
Revenue	9 352 000	9 298 000	8 745 000	5 508 000
Cost of Goods Sold	5 551 000	5 429 000	5 136 000	2 937 000
Salary Costs	1 947 000	813 000	870 000	871 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 265 000	6 821 000	6 499 000	5 199 000
Operating Profit	1 087 000	2 476 000	2 245 000	308 000
Financial Income	32 000	120 000	0	0
Financial Costs	206 000	3 000	27 000	77 000
Financial Balance	−174 000	117 000	−27 000	−77 000
Dividends	0	1 000 000	2 000 000	0
Net Income	706 000	2 023 000	1 731 000	181 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 793 000	630 000	553 000	636 000
Total Investments	0	0	0	0
Cash, Bank	79 000	1 888 000	2 274 000	323 000
Total Current Assets	3 855 000	4 322 000	5 033 000	2 257 000
Total Assets	3 855 000	4 322 000	5 033 000	2 257 000
Total Equity	2 000 000	1 294 000	271 000	541 000
Short-Term Group Debt	0	2 000	409 000	400 000
Total Long-Term Debt	0	2 000	0	0
Creditors	887 000	1 040 000	1 183 000	860 000
Unpaid Taxes	520 000	372 000	477 000	290 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	239 000	42 000	205 000	114 000
Total Current Debt	1 855 000	3 026 000	4 762 000	1 716 000
Total Equity and Debt	3 855 000	4 322 000	5 033 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	156,34 %	638,75 %	33,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,62 %	26,63 %	25,67 %	5,59 %
Current Ratio	2,08	1,43	1,06	1,32
Quick Ratio	62,18	1,8	1,2	2,09
Equity Ratio	0,52	0,3	0,05	0,24
Gross Profit Margin	40,64 %	41,61 %	41,27 %	46,68 %