SALTANAS AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−38,89 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 264 000	1 050 000	1 089 000
Net Income	14 000	85 000	−24 000	−160 000
Total Assets	281 000	313 000	367 000	384 000
Total Equity	−36 000	−50 000	−135 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 264 000	1 050 000	1 089 000
Expenditure	1 098 000	1 152 000	1 074 000	1 251 000
Operating Profit	21 000	112 000	−24 000	−162 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	5 000	6 000	8 000	10 000
Financial Balance	−3 000	−4 000	−6 000	−9 000
Earnings Before Tax	18 000	109 000	−30 000	−171 000
Tax	4 000	24 000	−7 000	−12 000
Net Income	14 000	85 000	−24 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	190 000	238 000	256 000
Total Current Assets	119 000	122 000	129 000	128 000
Total Assets	281 000	313 000	367 000	384 000
Total Retained Equity	−66 000	−80 000	−165 000	−141 000
Total Equity	−36 000	−50 000	−135 000	−111 000
Total Long-Term Debt	45 000	78 000	151 000	142 000
Total Current Debt	273 000	284 000	351 000	353 000
Total Equity and Debt	281 000	313 000	367 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 264 000	1 116 000	1 113 000
Other Income	0	0	−66 000	−24 000
Revenue	1 119 000	1 264 000	1 050 000	1 089 000
Cost of Goods Sold	0	0	3 000	1 000
Salary Costs	909 000	978 000	836 000	978 000
Depreciation	24 000	24 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 152 000	1 074 000	1 251 000
Operating Profit	21 000	112 000	−24 000	−162 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	5 000	6 000	8 000	10 000
Financial Balance	−3 000	−4 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	14 000	85 000	−24 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	65 000	89 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	125 000	150 000	174 000
Total Tangible Assets	101 000	125 000	150 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	190 000	238 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	42 000	50 000	41 000
Total Current Assets	119 000	122 000	129 000	128 000
Total Assets	281 000	313 000	367 000	384 000
Total Equity	−36 000	−50 000	−135 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	78 000	151 000	142 000
Creditors	35 000	27 000	12 000	16 000
Unpaid Taxes	108 000	121 000	129 000	107 000
Dividends	0	0	0	0
Other Current Debt	130 000	137 000	210 000	229 000
Total Current Debt	273 000	284 000	351 000	353 000
Total Equity and Debt	281 000	313 000	367 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,89 %	−170 %	17,78 %	144,14 %
Debt-to-Equity Ratio	−1,25	−1,56	−1,12	−1,28
Operating Profit Margin	1,88 %	8,86 %	−2,29 %	−14,88 %
Current Ratio	0,44	0,43	0,37	0,36
Quick Ratio	0,44	0,43	0,37	0,36
Equity Ratio	−0,13	−0,16	−0,37	−0,29
Gross Profit Margin	100 %	100 %	99,71 %	99,91 %