SALT GRUPPEN AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

111,81 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	94 000	339 000	168 000
Net Income	909 000	−174 000	105 000	−61 000
Total Assets	2 002 000	858 000	481 000	401 000
Total Equity	813 000	−96 000	78 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	94 000	339 000	168 000
Expenditure	131 000	281 000	220 000	231 000
Operating Profit	1 130 000	−187 000	118 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 130 000	−187 000	118 000	−63 000
Tax	221 000	−14 000	14 000	−1 000
Net Income	909 000	−174 000	105 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	698 000	329 000	349 000
Total Current Assets	1 983 000	160 000	152 000	51 000
Total Assets	2 002 000	858 000	481 000	401 000
Total Retained Equity	783 000	−126 000	48 000	−57 000
Total Equity	813 000	−96 000	78 000	−27 000
Total Long-Term Debt	221 000	0	14 000	0
Total Current Debt	968 000	954 000	390 000	427 000
Total Equity and Debt	2 002 000	858 000	481 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	94 000	339 000	168 000
Other Income	1 261 000	0	0	0
Revenue	1 261 000	94 000	339 000	168 000
Cost of Goods Sold	0	0	3 000	5 000
Salary Costs	0	17 000	13 000	16 000
Depreciation	15 000	31 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	131 000	281 000	220 000	231 000
Operating Profit	1 130 000	−187 000	118 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	909 000	−174 000	105 000	−61 000

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	19 000	0	0	0
Total Tangible Assets	19 000	698 000	329 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	698 000	329 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	118 000	141 000	0
Total Current Assets	1 983 000	160 000	152 000	51 000
Total Assets	2 002 000	858 000	481 000	401 000
Total Equity	813 000	−96 000	78 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	0	14 000	0
Creditors	14 000	0	2 000	29 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	954 000	954 000	384 000	394 000
Total Current Debt	968 000	954 000	390 000	427 000
Total Equity and Debt	2 002 000	858 000	481 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,81 %	181,25 %	134,62 %	225,93 %
Debt-to-Equity Ratio	0,27	−0	0,18	−0
Operating Profit Margin	89,61 %	−198,94 %	34,81 %	−37,5 %
Current Ratio	2,05	0,17	0,39	0,12
Quick Ratio	2,05	0,17	0,39	0,12
Equity Ratio	0,41	−0,11	0,16	−0,07
Gross Profit Margin	100 %	100 %	99,12 %	97,02 %