SALAMANCA INVEST AS

0286 OSLO

Finances

Return on Equity

−5,28 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−152 000	3 057 000	−10 000	−12 000
Total Assets	16 103 000	16 255 000	4 004 000	3 517 000
Total Equity	2 879 000	3 031 000	−26 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	59 000	10 000	12 000
Operating Profit	−21 000	−59 000	−10 000	−12 000
Financial Income	43 000	3 177 000	0	0
Financial Costs	174 000	62 000	0	0
Financial Balance	−131 000	3 115 000	0	0
Earnings Before Tax	−152 000	3 057 000	−10 000	−12 000
Tax	0	0	0	0
Net Income	−152 000	3 057 000	−10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 456 000	12 126 000	4 000 000	3 500 000
Total Current Assets	3 648 000	4 130 000	4 000	17 000
Total Assets	16 103 000	16 255 000	4 004 000	3 517 000
Total Retained Equity	2 861 000	3 013 000	−44 000	−33 000
Total Equity	2 879 000	3 031 000	−26 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 224 000	13 224 000	4 030 000	3 532 000
Total Equity and Debt	16 103 000	16 255 000	4 004 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	59 000	10 000	12 000
Operating Profit	−21 000	−59 000	−10 000	−12 000
Financial Income	43 000	3 177 000	0	0
Financial Costs	174 000	62 000	0	0
Financial Balance	−131 000	3 115 000	0	0
Dividends	0	0	0	0
Net Income	−152 000	3 057 000	−10 000	−12 000

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	12 456 000	12 126 000	4 000 000	3 500 000
Total Fixed Assets	12 456 000	12 126 000	4 000 000	3 500 000
Stock	0	0	0	0
Total Investments	371 000	0	0	0
Cash, Bank	3 277 000	4 130 000	4 000	17 000
Total Current Assets	3 648 000	4 130 000	4 000	17 000
Total Assets	16 103 000	16 255 000	4 004 000	3 517 000
Total Equity	2 879 000	3 031 000	−26 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 224 000	13 224 000	4 030 000	3 532 000
Total Current Debt	13 224 000	13 224 000	4 030 000	3 532 000
Total Equity and Debt	16 103 000	16 255 000	4 004 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	100,86 %	38,46 %	80 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,31	0	0
Quick Ratio	0,28	0,31	0	0
Equity Ratio	0,18	0,19	−0,01	−0
Gross Profit Margin	-	-	-	-