SALATGUTTA AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

238,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 913 000	7 022 000	6 054 000	3 997 000
Net Income	−712 000	−22 000	−109 000	45 000
Total Assets	956 000	1 303 000	964 000	1 502 000
Total Equity	−298 000	414 000	437 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 913 000	7 022 000	6 054 000	3 997 000
Expenditure	6 580 000	7 049 000	6 161 000	3 942 000
Operating Profit	−668 000	−26 000	−107 000	56 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	34 000	2 000	2 000
Financial Balance	−16 000	−33 000	−2 000	−2 000
Earnings Before Tax	−684 000	−59 000	−109 000	54 000
Tax	28 000	−37 000	0	9 000
Net Income	−712 000	−22 000	−109 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	247 000	373 000	283 000
Total Current Assets	787 000	1 056 000	591 000	1 220 000
Total Assets	956 000	1 303 000	964 000	1 502 000
Total Retained Equity	−798 000	−86 000	−63 000	45 000
Total Equity	−298 000	414 000	437 000	545 000
Total Long-Term Debt	399 000	421 000	207 000	375 000
Total Current Debt	854 000	468 000	321 000	582 000
Total Equity and Debt	956 000	1 303 000	964 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 913 000	7 022 000	5 930 000	3 997 000
Other Income	0	0	124 000	0
Revenue	5 913 000	7 022 000	6 054 000	3 997 000
Cost of Goods Sold	4 411 000	4 843 000	4 627 000	3 071 000
Salary Costs	1 103 000	978 000	783 000	468 000
Depreciation	50 000	15 000	55 000	49 000
Impairment	0	0	0	0
Expenditure	6 580 000	7 049 000	6 161 000	3 942 000
Operating Profit	−668 000	−26 000	−107 000	56 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	34 000	2 000	2 000
Financial Balance	−16 000	−33 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−712 000	−22 000	−109 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	0
Real Eastate	0	0	287 000	173 000
Machinery and Plant Facilities	158 000	199 000	0	0
Fixtures	11 000	20 000	86 000	109 000
Total Tangible Assets	169 000	219 000	373 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	247 000	373 000	283 000
Stock	129 000	111 000	77 000	204 000
Total Investments	0	0	0	0
Cash, Bank	167 000	373 000	175 000	200 000
Total Current Assets	787 000	1 056 000	591 000	1 220 000
Total Assets	956 000	1 303 000	964 000	1 502 000
Total Equity	−298 000	414 000	437 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	421 000	207 000	375 000
Creditors	469 000	176 000	165 000	437 000
Unpaid Taxes	54 000	88 000	102 000	84 000
Dividends	0	0	0	0
Other Current Debt	331 000	204 000	53 000	52 000
Total Current Debt	854 000	468 000	321 000	582 000
Total Equity and Debt	956 000	1 303 000	964 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,93 %	−5,31 %	−24,94 %	8,26 %
Debt-to-Equity Ratio	−1,34	1,02	0,47	0,69
Operating Profit Margin	−11,3 %	−0,37 %	−1,77 %	1,4 %
Current Ratio	0,92	2,26	1,84	2,1
Quick Ratio	1,09	2,96	2,42	3,23
Equity Ratio	−0,31	0,32	0,45	0,36
Gross Profit Margin	25,4 %	31,03 %	23,57 %	23,17 %