SALITA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

92,11 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 162 000	94 512 000	75 771 000	77 010 000
Net Income	6 993 000	1 633 000	41 000	6 618 000
Total Assets	36 020 000	28 218 000	32 352 000	32 631 000
Total Equity	7 592 000	7 011 000	7 578 000	10 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 162 000	94 512 000	75 771 000	77 010 000
Expenditure	96 289 000	92 410 000	75 703 000	67 895 000
Operating Profit	8 872 000	2 102 000	68 000	9 115 000
Financial Income	106 000	3 000	16 000	20 000
Financial Costs	13 000	11 000	29 000	13 000
Financial Balance	93 000	−8 000	−13 000	7 000
Earnings Before Tax	8 965 000	2 093 000	55 000	9 122 000
Tax	1 972 000	461 000	14 000	2 504 000
Net Income	6 993 000	1 633 000	41 000	6 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	275 000	2 573 000	171 000
Total Current Assets	35 948 000	27 943 000	29 779 000	32 459 000
Total Assets	36 020 000	28 218 000	32 352 000	32 631 000
Total Retained Equity	7 562 000	6 981 000	7 548 000	10 467 000
Total Equity	7 592 000	7 011 000	7 578 000	10 497 000
Total Long-Term Debt	0	5 993 000	5 993 000	5 993 000
Total Current Debt	28 429 000	15 214 000	18 780 000	16 141 000
Total Equity and Debt	36 020 000	28 218 000	32 352 000	32 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 162 000	94 303 000	75 393 000	77 010 000
Other Income	0	209 000	378 000	0
Revenue	105 162 000	94 512 000	75 771 000	77 010 000
Cost of Goods Sold	75 454 000	70 502 000	55 419 000	46 745 000
Salary Costs	11 305 000	9 861 000	8 822 000	15 737 000
Depreciation	33 000	2 457 000	3 198 000	127 000
Impairment	0	0	0	0
Expenditure	96 289 000	92 410 000	75 703 000	67 895 000
Operating Profit	8 872 000	2 102 000	68 000	9 115 000
Financial Income	106 000	3 000	16 000	20 000
Financial Costs	13 000	11 000	29 000	13 000
Financial Balance	93 000	−8 000	−13 000	7 000
Dividends	0	0	4 000 000	0
Net Income	6 993 000	1 633 000	41 000	6 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	235 000	2 467 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	105 000	119 000
Total Tangible Assets	0	40 000	105 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	275 000	2 573 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 565 000	12 641 000	10 922 000	13 441 000
Total Current Assets	35 948 000	27 943 000	29 779 000	32 459 000
Total Assets	36 020 000	28 218 000	32 352 000	32 631 000
Total Equity	7 592 000	7 011 000	7 578 000	10 497 000
Short-Term Group Debt	17 657 000	2 820 000	168 000	2 697 000
Total Long-Term Debt	0	5 993 000	5 993 000	5 993 000
Creditors	5 382 000	3 074 000	1 915 000	506 000
Unpaid Taxes	1 644 000	3 478 000	4 293 000	3 682 000
Dividends	0	0	4 000 000	0
Other Current Debt	3 745 000	5 841 000	8 404 000	7 348 000
Total Current Debt	28 429 000	15 214 000	18 780 000	16 141 000
Total Equity and Debt	36 020 000	28 218 000	32 352 000	32 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,11 %	23,29 %	0,54 %	63,05 %
Debt-to-Equity Ratio	0	0,85	0,79	0,57
Operating Profit Margin	8,44 %	2,22 %	0,09 %	11,84 %
Current Ratio	1,26	1,84	1,59	2,01
Quick Ratio	1,26	1,84	1,59	2,01
Equity Ratio	0,21	0,25	0,23	0,32
Gross Profit Margin	28,25 %	25,4 %	26,86 %	39,3 %