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8056 SALTSTRAUMEN

Finances

Return on Equity

30,79 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 833 000	11 278 000	6 439 000	4 887 000
Net Income	1 585 000	1 370 000	847 000	654 000
Total Assets	7 478 000	6 449 000	3 298 000	2 568 000
Total Equity	5 148 000	3 564 000	2 193 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 833 000	11 278 000	6 439 000	4 887 000
Expenditure	15 770 000	9 523 000	5 353 000	4 049 000
Operating Profit	2 062 000	1 756 000	1 086 000	838 000
Financial Income	1 000	5 000	2 000	2 000
Financial Costs	31 000	4 000	1 000	1 000
Financial Balance	−30 000	1 000	1 000	1 000
Earnings Before Tax	2 033 000	1 757 000	1 087 000	839 000
Tax	448 000	387 000	239 000	185 000
Net Income	1 585 000	1 370 000	847 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	1 768 000	214 000	216 000
Total Current Assets	5 254 000	4 682 000	3 084 000	2 352 000
Total Assets	7 478 000	6 449 000	3 298 000	2 568 000
Total Retained Equity	5 118 000	3 534 000	2 163 000	1 316 000
Total Equity	5 148 000	3 564 000	2 193 000	1 346 000
Total Long-Term Debt	744 000	711 000	16 000	5 000
Total Current Debt	1 586 000	2 175 000	1 088 000	1 216 000
Total Equity and Debt	7 478 000	6 449 000	3 298 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 699 000	11 088 000	6 453 000	4 887 000
Other Income	134 000	190 000	−14 000	0
Revenue	17 833 000	11 278 000	6 439 000	4 887 000
Cost of Goods Sold	2 287 000	1 068 000	539 000	162 000
Salary Costs	5 211 000	3 289 000	2 052 000	1 805 000
Depreciation	161 000	114 000	54 000	52 000
Impairment	0	0	0	0
Expenditure	15 770 000	9 523 000	5 353 000	4 049 000
Operating Profit	2 062 000	1 756 000	1 086 000	838 000
Financial Income	1 000	5 000	2 000	2 000
Financial Costs	31 000	4 000	1 000	1 000
Financial Balance	−30 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 585 000	1 370 000	847 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 184 000	1 184 000	0	0
Machinery and Plant Facilities	939 000	492 000	161 000	0
Fixtures	29 000	15 000	37 000	144 000
Total Tangible Assets	2 152 000	1 691 000	198 000	144 000
Total Fiancial Fixed Assets	72 000	76 000	16 000	72 000
Total Fixed Assets	2 224 000	1 768 000	214 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 105 000	2 914 000	2 276 000	1 337 000
Total Current Assets	5 254 000	4 682 000	3 084 000	2 352 000
Total Assets	7 478 000	6 449 000	3 298 000	2 568 000
Total Equity	5 148 000	3 564 000	2 193 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	711 000	16 000	5 000
Creditors	82 000	876 000	226 000	152 000
Unpaid Taxes	523 000	519 000	287 000	326 000
Dividends	0	0	0	0
Other Current Debt	566 000	403 000	346 000	552 000
Total Current Debt	1 586 000	2 175 000	1 088 000	1 216 000
Total Equity and Debt	7 478 000	6 449 000	3 298 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	38,44 %	38,62 %	48,59 %
Debt-to-Equity Ratio	0,14	0,2	0,01	0
Operating Profit Margin	11,56 %	15,57 %	16,87 %	17,15 %
Current Ratio	3,31	2,15	2,83	1,93
Quick Ratio	3,31	2,15	2,83	1,93
Equity Ratio	0,69	0,55	0,66	0,52
Gross Profit Margin	87,18 %	90,53 %	91,63 %	96,69 %