SALT CAPITAL AS

4006 STAVANGER

Finances

Return on Equity

167,1 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 713 000	50 100 000	18 183 000	20 868 000
Net Income	5 018 000	28 824 000	7 338 000	10 895 000
Total Assets	16 328 000	47 897 000	15 896 000	18 383 000
Total Equity	3 003 000	3 006 000	3 006 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 713 000	50 100 000	18 183 000	20 868 000
Expenditure	12 044 000	11 701 000	8 469 000	6 372 000
Operating Profit	6 669 000	38 398 000	9 714 000	14 495 000
Financial Income	156 000	153 000	76 000	79 000
Financial Costs	11 000	47 000	1 000	6 000
Financial Balance	145 000	106 000	75 000	73 000
Earnings Before Tax	6 814 000	38 503 000	9 788 000	14 568 000
Tax	1 796 000	9 679 000	2 451 000	3 673 000
Net Income	5 018 000	28 824 000	7 338 000	10 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	360 000	37 000	58 000
Total Current Assets	15 228 000	47 538 000	15 859 000	18 326 000
Total Assets	16 328 000	47 897 000	15 896 000	18 383 000
Total Retained Equity	73 000	76 000	76 000	70 000
Total Equity	3 003 000	3 006 000	3 006 000	1 500 000
Total Long-Term Debt	1 360 000	1 258 000	10 000	4 000
Total Current Debt	11 966 000	43 634 000	12 880 000	16 880 000
Total Equity and Debt	16 328 000	47 897 000	15 896 000	18 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 713 000	50 100 000	18 183 000	20 868 000
Other Income	0	0	0	0
Revenue	18 713 000	50 100 000	18 183 000	20 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 048 000	9 399 000	6 304 000	3 762 000
Depreciation	23 000	20 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	12 044 000	11 701 000	8 469 000	6 372 000
Operating Profit	6 669 000	38 398 000	9 714 000	14 495 000
Financial Income	156 000	153 000	76 000	79 000
Financial Costs	11 000	47 000	1 000	6 000
Financial Balance	145 000	106 000	75 000	73 000
Dividends	0	0	0	0
Net Income	5 018 000	28 824 000	7 338 000	10 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	17 000	37 000	58 000
Total Tangible Assets	48 000	17 000	37 000	58 000
Total Fiancial Fixed Assets	1 047 000	339 000	0	0
Total Fixed Assets	1 100 000	360 000	37 000	58 000
Stock	0	0	0	0
Total Investments	3 543 000	3 550 000	1 553 000	0
Cash, Bank	11 350 000	27 367 000	3 194 000	10 632 000
Total Current Assets	15 228 000	47 538 000	15 859 000	18 326 000
Total Assets	16 328 000	47 897 000	15 896 000	18 383 000
Total Equity	3 003 000	3 006 000	3 006 000	1 500 000
Short-Term Group Debt	6 695 000	38 432 000	9 776 000	14 433 000
Total Long-Term Debt	1 360 000	1 258 000	10 000	4 000
Creditors	327 000	145 000	173 000	24 000
Unpaid Taxes	564 000	404 000	373 000	296 000
Dividends	0	0	0	0
Other Current Debt	4 256 000	4 567 000	2 558 000	2 065 000
Total Current Debt	11 966 000	43 634 000	12 880 000	16 880 000
Total Equity and Debt	16 328 000	47 897 000	15 896 000	18 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,1 %	958,88 %	244,11 %	726,33 %
Debt-to-Equity Ratio	0,45	0,42	0	0
Operating Profit Margin	35,64 %	76,64 %	53,42 %	69,46 %
Current Ratio	1,27	1,09	1,23	1,09
Quick Ratio	1,27	1,09	1,23	1,09
Equity Ratio	0,18	0,06	0,19	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %