SALOTTO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,45 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 525 000	3 274 000	3 418 000
Net Income	135 000	−63 000	93 000	−76 000
Total Assets	1 390 000	1 189 000	1 142 000	1 052 000
Total Equity	235 000	100 000	162 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 525 000	3 274 000	3 418 000
Expenditure	3 602 000	3 583 000	3 159 000	3 495 000
Operating Profit	193 000	−57 000	115 000	−77 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	33 000	7 000	1 000	6 000
Financial Balance	−33 000	−6 000	1 000	−5 000
Earnings Before Tax	161 000	−63 000	116 000	−82 000
Tax	26 000	0	22 000	−6 000
Net Income	135 000	−63 000	93 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	46 000	63 000	99 000
Total Current Assets	964 000	1 143 000	1 079 000	953 000
Total Assets	1 390 000	1 189 000	1 142 000	1 052 000
Total Retained Equity	205 000	70 000	132 000	39 000
Total Equity	235 000	100 000	162 000	69 000
Total Long-Term Debt	315 000	281 000	280 000	275 000
Total Current Debt	840 000	808 000	699 000	708 000
Total Equity and Debt	1 390 000	1 189 000	1 142 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 794 000	3 523 000	3 228 000	3 414 000
Other Income	1 000	1 000	46 000	4 000
Revenue	3 795 000	3 525 000	3 274 000	3 418 000
Cost of Goods Sold	385 000	376 000	356 000	318 000
Salary Costs	2 406 000	2 523 000	2 076 000	2 350 000
Depreciation	65 000	33 000	63 000	60 000
Impairment	0	0	0	0
Expenditure	3 602 000	3 583 000	3 159 000	3 495 000
Operating Profit	193 000	−57 000	115 000	−77 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	33 000	7 000	1 000	6 000
Financial Balance	−33 000	−6 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	135 000	−63 000	93 000	−76 000

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	425 000	46 000	63 000	99 000
Total Tangible Assets	425 000	46 000	63 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	46 000	63 000	99 000
Stock	127 000	142 000	121 000	133 000
Total Investments	0	0	0	0
Cash, Bank	753 000	962 000	825 000	766 000
Total Current Assets	964 000	1 143 000	1 079 000	953 000
Total Assets	1 390 000	1 189 000	1 142 000	1 052 000
Total Equity	235 000	100 000	162 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	281 000	280 000	275 000
Creditors	31 000	24 000	1 000	5 000
Unpaid Taxes	280 000	279 000	254 000	260 000
Dividends	0	0	0	0
Other Current Debt	503 000	505 000	422 000	443 000
Total Current Debt	840 000	808 000	699 000	708 000
Total Equity and Debt	1 390 000	1 189 000	1 142 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,45 %	−63 %	57,41 %	−110,14 %
Debt-to-Equity Ratio	1,34	2,81	1,73	3,99
Operating Profit Margin	5,09 %	−1,62 %	3,51 %	−2,25 %
Current Ratio	1,15	1,41	1,54	1,35
Quick Ratio	1,35	1,72	1,87	1,66
Equity Ratio	0,17	0,08	0,14	0,07
Gross Profit Margin	89,86 %	89,33 %	89,13 %	90,7 %