SALTEN TAKSTOL AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

1 026,09 %

Current Ratio

0,91

Debt-to-Equity Ratio

22,15

Key figures (NOK)	2021	2020	2019
Revenue	10 006 000	4 435 000	1 610 000
Net Income	472 000	−68 000	−458 000
Total Assets	7 302 000	3 119 000	2 037 000
Total Equity	46 000	−425 000	−358 000

Income (NOK)	2021	2020	2019
Revenue	10 006 000	4 435 000	1 610 000
Expenditure	9 417 000	4 365 000	2 019 000
Operating Profit	589 000	70 000	−408 000
Financial Income	0	0	0
Financial Costs	118 000	138 000	49 000
Financial Balance	−118 000	−138 000	−49 000
Earnings Before Tax	472 000	−68 000	−458 000
Tax	0	0	0
Net Income	472 000	−68 000	−458 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 639 000	1 254 000	1 294 000
Total Current Assets	5 663 000	1 866 000	744 000
Total Assets	7 302 000	3 119 000	2 037 000
Total Retained Equity	−54 000	−525 000	−458 000
Total Equity	46 000	−425 000	−358 000
Total Long-Term Debt	1 019 000	1 145 000	1 208 000
Total Current Debt	6 237 000	2 400 000	1 187 000
Total Equity and Debt	7 302 000	3 119 000	2 037 000

Cash flow (NOK)	2021	2020	2019
Sales Income	9 996 000	4 435 000	1 610 000
Other Income	10 000	0	0
Revenue	10 006 000	4 435 000	1 610 000
Cost of Goods Sold	4 792 000	1 590 000	743 000
Salary Costs	3 060 000	1 913 000	751 000
Depreciation	144 000	121 000	42 000
Impairment	0	0	0
Expenditure	9 417 000	4 365 000	2 019 000
Operating Profit	589 000	70 000	−408 000
Financial Income	0	0	0
Financial Costs	118 000	138 000	49 000
Financial Balance	−118 000	−138 000	−49 000
Dividends	0	0	0
Net Income	472 000	−68 000	−458 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 361 000	1 193 000	1 294 000
Total Tangible Assets	1 361 000	1 193 000	1 294 000
Total Fiancial Fixed Assets	277 000	61 000	0
Total Fixed Assets	1 639 000	1 254 000	1 294 000
Stock	1 889 000	1 146 000	631 000
Total Investments	0	0	0
Cash, Bank	0	117 000	57 000
Total Current Assets	5 663 000	1 866 000	744 000
Total Assets	7 302 000	3 119 000	2 037 000
Total Equity	46 000	−425 000	−358 000
Short-Term Group Debt	0	170 000	0
Total Long-Term Debt	1 019 000	1 145 000	1 208 000
Creditors	2 267 000	1 319 000	541 000
Unpaid Taxes	1 542 000	500 000	160 000
Dividends	0	0	0
Other Current Debt	2 082 000	217 000	95 000
Total Current Debt	6 237 000	2 400 000	1 187 000
Total Equity and Debt	7 302 000	3 119 000	2 037 000

Financial indicators	2021	2020	2019
Return on Equity	1 026,09 %	16 %	127,93 %
Debt-to-Equity Ratio	22,15	−2,69	−3,37
Operating Profit Margin	5,89 %	1,58 %	−25,34 %
Current Ratio	0,91	0,78	0,63
Quick Ratio	1,3	1,49	1,34
Equity Ratio	0,01	−0,14	−0,18
Gross Profit Margin	52,11 %	64,15 %	53,85 %