SALTEN INNEKLIMA AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	469 000	471 000	184 000	0
Net Income	−273 000	−270 000	−302 000	0
Total Assets	379 000	461 000	272 000	50 000
Total Equity	−794 000	−522 000	−252 000	50 000

Income (NOK)	2021	2020	2019
Revenue	469 000	471 000	184 000
Expenditure	732 000	728 000	470 000
Operating Profit	−264 000	−258 000	−286 000
Financial Income	0	0	0
Financial Costs	9 000	12 000	16 000
Financial Balance	−9 000	−12 000	−16 000
Earnings Before Tax	−273 000	−270 000	−302 000
Tax	0	0	0
Net Income	−273 000	−270 000	−302 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	122 000	154 000	83 000	0
Total Current Assets	256 000	307 000	190 000	50 000
Total Assets	379 000	461 000	272 000	50 000
Total Retained Equity	−844 000	−572 000	−302 000	0
Total Equity	−794 000	−522 000	−252 000	50 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	1 003 000	983 000	524 000	0
Total Equity and Debt	379 000	461 000	272 000	50 000

Cash flow (NOK)	2021	2020	2019
Sales Income	469 000	471 000	184 000
Other Income	0	0	0
Revenue	469 000	471 000	184 000
Cost of Goods Sold	269 000	256 000	185 000
Salary Costs	2 000	1 000	2 000
Depreciation	13 000	13 000	2 000
Impairment	0	0	0
Expenditure	732 000	728 000	470 000
Operating Profit	−264 000	−258 000	−286 000
Financial Income	0	0	0
Financial Costs	9 000	12 000	16 000
Financial Balance	−9 000	−12 000	−16 000
Dividends	0	0	0
Net Income	−273 000	−270 000	−302 000

Balance details (NOK)	2021	2020	2019	2018
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	56 000	70 000	83 000	0
Total Tangible Assets	56 000	70 000	83 000	0
Total Fiancial Fixed Assets	66 000	85 000	0	0
Total Fixed Assets	122 000	154 000	83 000	0
Stock	180 000	253 000	127 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	50 000
Total Current Assets	256 000	307 000	190 000	50 000
Total Assets	379 000	461 000	272 000	50 000
Total Equity	−794 000	−522 000	−252 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	0	0	0
Creditors	550 000	520 000	176 000	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	433 000	463 000	348 000	0
Total Current Debt	1 003 000	983 000	524 000	0
Total Equity and Debt	379 000	461 000	272 000	50 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,38 %	51,72 %	119,84 %	0 %
Debt-to-Equity Ratio	−0,21	−0	−0	0
Operating Profit Margin	−56,29 %	−54,78 %	−155,43 %	-
Current Ratio	0,26	0,31	0,36	-
Quick Ratio	0,31	0,42	0,48	-
Equity Ratio	−2,09	−1,13	−0,93	1
Gross Profit Margin	42,64 %	45,65 %	−0,54 %	-