SALT UTVIKLING AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−11,61 %

Current Ratio

0,15

Debt-to-Equity Ratio

−24,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	342 000	343 000	0
Net Income	13 000	−61 000	−63 000	−20 000
Total Assets	3 574 000	3 758 000	3 873 000	4 727 000
Total Equity	−112 000	−125 000	−64 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	342 000	343 000	0
Expenditure	258 000	264 000	251 000	20 000
Operating Profit	182 000	78 000	92 000	−20 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	154 000	144 000	158 000	0
Financial Balance	−150 000	−139 000	−155 000	0
Earnings Before Tax	32 000	−61 000	−63 000	−20 000
Tax	19 000	0	0	0
Net Income	13 000	−61 000	−63 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	3 633 000	3 801 000	3 546 000
Total Current Assets	142 000	125 000	73 000	1 181 000
Total Assets	3 574 000	3 758 000	3 873 000	4 727 000
Total Retained Equity	−132 000	−144 000	−83 000	−20 000
Total Equity	−112 000	−125 000	−64 000	−1 000
Total Long-Term Debt	2 718 000	3 130 000	3 440 000	3 192 000
Total Current Debt	967 000	753 000	497 000	1 535 000
Total Equity and Debt	3 574 000	3 758 000	3 873 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	342 000	343 000	0
Other Income	0	0	0	0
Revenue	440 000	342 000	343 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	201 000	195 000	0
Impairment	0	0	0	0
Expenditure	258 000	264 000	251 000	20 000
Operating Profit	182 000	78 000	92 000	−20 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	154 000	144 000	158 000	0
Financial Balance	−150 000	−139 000	−155 000	0
Dividends	0	0	0	0
Net Income	13 000	−61 000	−63 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 432 000	3 633 000	3 801 000	3 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 432 000	3 633 000	3 801 000	3 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 432 000	3 633 000	3 801 000	3 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	122 000	69 000	743 000
Total Current Assets	142 000	125 000	73 000	1 181 000
Total Assets	3 574 000	3 758 000	3 873 000	4 727 000
Total Equity	−112 000	−125 000	−64 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 718 000	3 130 000	3 440 000	3 192 000
Creditors	32 000	1 000	8 000	583 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	917 000	752 000	489 000	952 000
Total Current Debt	967 000	753 000	497 000	1 535 000
Total Equity and Debt	3 574 000	3 758 000	3 873 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	48,8 %	98,44 %	2 000 %
Debt-to-Equity Ratio	−24,27	−25,04	−53,75	−3 192
Operating Profit Margin	41,36 %	22,81 %	26,82 %	-
Current Ratio	0,15	0,17	0,15	0,77
Quick Ratio	0,15	0,17	0,15	0,77
Equity Ratio	−0,03	−0,03	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	-