SALTEN BAR DRIFT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

51,72 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 388 000	5 808 000	2 681 000	682 000
Net Income	−797 000	−1 057 000	−1 082 000	−456 000
Total Assets	2 992 000	3 715 000	5 588 000	3 988 000
Total Equity	−1 541 000	−744 000	313 000	−721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 388 000	5 808 000	2 681 000	682 000
Expenditure	5 405 000	7 144 000	4 007 000	1 239 000
Operating Profit	−1 017 000	−1 336 000	−1 325 000	−557 000
Financial Income	0	0	0	0
Financial Costs	5 000	19 000	38 000	28 000
Financial Balance	−5 000	−19 000	−38 000	−28 000
Earnings Before Tax	−1 022 000	−1 355 000	−1 363 000	−585 000
Tax	−225 000	−298 000	−281 000	−129 000
Net Income	−797 000	−1 057 000	−1 082 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	2 107 000	2 227 000	2 685 000
Total Current Assets	918 000	1 608 000	3 360 000	1 302 000
Total Assets	2 992 000	3 715 000	5 588 000	3 988 000
Total Retained Equity	−4 621 000	−3 823 000	−2 767 000	−1 685 000
Total Equity	−1 541 000	−744 000	313 000	−721 000
Total Long-Term Debt	0	0	84 000	0
Total Current Debt	4 533 000	4 459 000	5 191 000	4 708 000
Total Equity and Debt	2 992 000	3 715 000	5 588 000	3 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 138 000	5 162 000	2 557 000	667 000
Other Income	251 000	646 000	124 000	15 000
Revenue	4 388 000	5 808 000	2 681 000	682 000
Cost of Goods Sold	1 190 000	1 547 000	931 000	394 000
Salary Costs	1 657 000	2 978 000	1 519 000	46 000
Depreciation	335 000	334 000	326 000	318 000
Impairment	0	0	0	0
Expenditure	5 405 000	7 144 000	4 007 000	1 239 000
Operating Profit	−1 017 000	−1 336 000	−1 325 000	−557 000
Financial Income	0	0	0	0
Financial Costs	5 000	19 000	38 000	28 000
Financial Balance	−5 000	−19 000	−38 000	−28 000
Dividends	0	0	0	0
Net Income	−797 000	−1 057 000	−1 082 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	236 000	22 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 551 000	1 872 000	2 205 000	2 454 000
Total Tangible Assets	1 551 000	1 872 000	2 205 000	2 454 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	2 073 000	2 107 000	2 227 000	2 685 000
Stock	158 000	423 000	256 000	53 000
Total Investments	0	0	0	0
Cash, Bank	403 000	489 000	168 000	5 000
Total Current Assets	918 000	1 608 000	3 360 000	1 302 000
Total Assets	2 992 000	3 715 000	5 588 000	3 988 000
Total Equity	−1 541 000	−744 000	313 000	−721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	84 000	0
Creditors	1 025 000	1 041 000	1 491 000	2 153 000
Unpaid Taxes	166 000	239 000	243 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 342 000	3 179 000	3 456 000	2 550 000
Total Current Debt	4 533 000	4 459 000	5 191 000	4 708 000
Total Equity and Debt	2 992 000	3 715 000	5 588 000	3 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,72 %	142,07 %	−345,69 %	63,25 %
Debt-to-Equity Ratio	−0	−0	0,27	−0
Operating Profit Margin	−23,18 %	−23 %	−49,42 %	−81,67 %
Current Ratio	0,2	0,36	0,65	0,28
Quick Ratio	0,21	0,4	0,68	0,28
Equity Ratio	−0,52	−0,2	0,06	−0,18
Gross Profit Margin	72,88 %	73,36 %	65,27 %	42,23 %