EXPLORE SALTEN AS

8012 BODØ

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

1,92

Debt-to-Equity Ratio

12,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 761 000	4 802 000	2 560 000	3 513 000
Net Income	12 000	304 000	−453 000	−352 000
Total Assets	3 201 000	2 673 000	1 912 000	2 101 000
Total Equity	188 000	176 000	−128 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 761 000	4 802 000	2 560 000	3 513 000
Expenditure	7 673 000	4 431 000	2 946 000	3 801 000
Operating Profit	89 000	371 000	−387 000	−288 000
Financial Income	1 000	1 000	0	0
Financial Costs	78 000	67 000	67 000	76 000
Financial Balance	−77 000	−66 000	−67 000	−76 000
Earnings Before Tax	12 000	304 000	−453 000	−363 000
Tax	0	0	0	−11 000
Net Income	12 000	304 000	−453 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	941 000	1 006 000	1 260 000
Total Current Assets	1 322 000	1 733 000	907 000	841 000
Total Assets	3 201 000	2 673 000	1 912 000	2 101 000
Total Retained Equity	−412 000	−424 000	−728 000	−274 000
Total Equity	188 000	176 000	−128 000	326 000
Total Long-Term Debt	2 327 000	1 400 000	1 680 000	1 317 000
Total Current Debt	687 000	1 097 000	360 000	459 000
Total Equity and Debt	3 201 000	2 673 000	1 912 000	2 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 761 000	4 802 000	2 560 000	3 513 000
Other Income	0	0	0	0
Revenue	7 761 000	4 802 000	2 560 000	3 513 000
Cost of Goods Sold	2 218 000	1 161 000	803 000	1 760 000
Salary Costs	1 977 000	1 122 000	669 000	778 000
Depreciation	357 000	257 000	254 000	246 000
Impairment	0	0	0	0
Expenditure	7 673 000	4 431 000	2 946 000	3 801 000
Operating Profit	89 000	371 000	−387 000	−288 000
Financial Income	1 000	1 000	0	0
Financial Costs	78 000	67 000	67 000	76 000
Financial Balance	−77 000	−66 000	−67 000	−76 000
Dividends	0	0	0	0
Net Income	12 000	304 000	−453 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	16 000	22 000
Total Intangible Assets	0	10 000	16 000	22 000
Real Eastate	770 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	218 000	40 000	50 000
Total Tangible Assets	1 879 000	931 000	990 000	1 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 879 000	941 000	1 006 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	1 096 000	380 000	479 000
Total Current Assets	1 322 000	1 733 000	907 000	841 000
Total Assets	3 201 000	2 673 000	1 912 000	2 101 000
Total Equity	188 000	176 000	−128 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 327 000	1 400 000	1 680 000	1 317 000
Creditors	318 000	790 000	195 000	330 000
Unpaid Taxes	120 000	88 000	50 000	38 000
Dividends	0	0	0	0
Other Current Debt	249 000	219 000	114 000	91 000
Total Current Debt	687 000	1 097 000	360 000	459 000
Total Equity and Debt	3 201 000	2 673 000	1 912 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	172,73 %	353,91 %	−107,98 %
Debt-to-Equity Ratio	12,38	7,95	−13,13	4,04
Operating Profit Margin	1,15 %	7,73 %	−15,12 %	−8,2 %
Current Ratio	1,92	1,58	2,52	1,83
Quick Ratio	1,92	1,58	2,52	1,83
Equity Ratio	0,06	0,07	−0,07	0,16
Gross Profit Margin	71,42 %	75,82 %	68,63 %	49,9 %