SALAMANDER FINANS AS

1185 OSLO

Finances

Return on Equity

93,14 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 696 000	1 000	−345 000	−6 000
Total Assets	2 984 000	828 000	229 000	186 000
Total Equity	1 821 000	126 000	125 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	30 000	10 000
Operating Profit	−16 000	−12 000	−30 000	−10 000
Financial Income	1 708 000	11 000	18 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 708 000	11 000	18 000	2 000
Earnings Before Tax	1 693 000	0	−11 000	−8 000
Tax	−3 000	−1 000	334 000	−2 000
Net Income	1 696 000	1 000	−345 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	83 000	82 000	82 000
Total Current Assets	2 898 000	746 000	147 000	104 000
Total Assets	2 984 000	828 000	229 000	186 000
Total Retained Equity	1 791 000	96 000	95 000	104 000
Total Equity	1 821 000	126 000	125 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 163 000	703 000	104 000	52 000
Total Equity and Debt	2 984 000	828 000	229 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	12 000	30 000	10 000
Operating Profit	−16 000	−12 000	−30 000	−10 000
Financial Income	1 708 000	11 000	18 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 708 000	11 000	18 000	2 000
Dividends	0	0	0	0
Net Income	1 696 000	1 000	−345 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	86 000	83 000	82 000	82 000
Stock	0	0	0	0
Total Investments	1 011 000	711 000	0	0
Cash, Bank	179 000	34 000	141 000	104 000
Total Current Assets	2 898 000	746 000	147 000	104 000
Total Assets	2 984 000	828 000	229 000	186 000
Total Equity	1 821 000	126 000	125 000	134 000
Short-Term Group Debt	1 104 000	654 000	54 000	54 000
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	−11 000	−10 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	60 000	60 000	0
Total Current Debt	1 163 000	703 000	104 000	52 000
Total Equity and Debt	2 984 000	828 000	229 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,14 %	0,79 %	−276 %	−4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	1,06	1,41	2
Quick Ratio	2,49	1,06	1,41	2
Equity Ratio	0,61	0,15	0,55	0,72
Gross Profit Margin	-	-	-	-