SALTEN SNEKKERSERVICE AS

8028 BODØ

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 476 000	1 213 000	1 020 000
Net Income	54 000	158 000	90 000	−52 000
Total Assets	580 000	628 000	328 000	222 000
Total Equity	423 000	369 000	211 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 476 000	1 213 000	1 020 000
Expenditure	1 252 000	1 272 000	1 107 000	1 076 000
Operating Profit	74 000	203 000	106 000	−56 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	73 000	202 000	106 000	−57 000
Tax	19 000	45 000	16 000	−5 000
Net Income	54 000	158 000	90 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	22 000	43 000	65 000
Total Current Assets	577 000	606 000	284 000	157 000
Total Assets	580 000	628 000	328 000	222 000
Total Retained Equity	393 000	339 000	181 000	91 000
Total Equity	423 000	369 000	211 000	121 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	157 000	259 000	113 000	101 000
Total Equity and Debt	580 000	628 000	328 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	1 476 000	1 213 000	1 020 000
Other Income	0	0	0	0
Revenue	1 325 000	1 476 000	1 213 000	1 020 000
Cost of Goods Sold	608 000	691 000	530 000	507 000
Salary Costs	490 000	463 000	427 000	431 000
Depreciation	20 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 252 000	1 272 000	1 107 000	1 076 000
Operating Profit	74 000	203 000	106 000	−56 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	54 000	158 000	90 000	−52 000

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	3 000	22 000	43 000	65 000
Total Tangible Assets	3 000	22 000	43 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	22 000	43 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	595 000	272 000	136 000
Total Current Assets	577 000	606 000	284 000	157 000
Total Assets	580 000	628 000	328 000	222 000
Total Equity	423 000	369 000	211 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	34 000	58 000	6 000	36 000
Unpaid Taxes	51 000	102 000	46 000	18 000
Dividends	0	0	0	0
Other Current Debt	53 000	51 000	48 000	47 000
Total Current Debt	157 000	259 000	113 000	101 000
Total Equity and Debt	580 000	628 000	328 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	42,82 %	42,65 %	−42,98 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,58 %	13,75 %	8,74 %	−5,49 %
Current Ratio	3,68	2,34	2,51	1,55
Quick Ratio	3,68	2,34	2,51	1,55
Equity Ratio	0,73	0,59	0,64	0,55
Gross Profit Margin	54,11 %	53,18 %	56,31 %	50,29 %