SALMAN INVEST AS

0351 OSLO

Finances

Return on Equity

6,66 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	37 000	154 000	0
Net Income	59 000	115 000	20 000	75 000
Total Assets	967 000	1 010 000	920 000	1 062 000
Total Equity	886 000	827 000	812 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	37 000	154 000	0
Expenditure	121 000	63 000	79 000	8 000
Operating Profit	−99 000	−27 000	76 000	−8 000
Financial Income	160 000	140 000	9 000	83 000
Financial Costs	0	0	51 000	0
Financial Balance	160 000	140 000	−42 000	83 000
Earnings Before Tax	61 000	113 000	34 000	75 000
Tax	2 000	−2 000	14 000	0
Net Income	59 000	115 000	20 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	824 000	215 000	0
Total Current Assets	141 000	186 000	705 000	1 062 000
Total Assets	967 000	1 010 000	920 000	1 062 000
Total Retained Equity	862 000	803 000	788 000	906 000
Total Equity	886 000	827 000	812 000	931 000
Total Long-Term Debt	50 000	50 000	50 000	0
Total Current Debt	31 000	133 000	58 000	132 000
Total Equity and Debt	967 000	1 010 000	920 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	37 000	150 000	0
Other Income	0	0	4 000	0
Revenue	22 000	37 000	154 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	11 000	2 000	0
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	121 000	63 000	79 000	8 000
Operating Profit	−99 000	−27 000	76 000	−8 000
Financial Income	160 000	140 000	9 000	83 000
Financial Costs	0	0	51 000	0
Financial Balance	160 000	140 000	−42 000	83 000
Dividends	0	100 000	39 000	0
Net Income	59 000	115 000	20 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	0
Total Tangible Assets	21 000	27 000	0	0
Total Fiancial Fixed Assets	805 000	795 000	215 000	0
Total Fixed Assets	826 000	824 000	215 000	0
Stock	0	0	0	0
Total Investments	0	51 000	54 000	0
Cash, Bank	140 000	134 000	610 000	662 000
Total Current Assets	141 000	186 000	705 000	1 062 000
Total Assets	967 000	1 010 000	920 000	1 062 000
Total Equity	886 000	827 000	812 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	39 000	0
Other Current Debt	31 000	33 000	0	124 000
Total Current Debt	31 000	133 000	58 000	132 000
Total Equity and Debt	967 000	1 010 000	920 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	13,91 %	2,46 %	8,06 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0
Operating Profit Margin	−450 %	−72,97 %	49,35 %	-
Current Ratio	4,55	1,4	12,16	8,05
Quick Ratio	4,55	1,4	12,16	8,05
Equity Ratio	0,92	0,82	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	-