SALT MANAGEMENT AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 420 000	5 578 000	102 000
Net Income	29 000	−850 000	−23 000	0
Total Assets	1 312 000	1 086 000	5 595 000	137 000
Total Equity	−819 000	−848 000	1 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 420 000	5 578 000	102 000
Expenditure	5 543 000	6 227 000	5 595 000	102 000
Operating Profit	90 000	−807 000	−17 000	0
Financial Income	0	0	0	0
Financial Costs	59 000	42 000	6 000	0
Financial Balance	−59 000	−42 000	−6 000	0
Earnings Before Tax	31 000	−850 000	−23 000	0
Tax	2 000	0	0	0
Net Income	29 000	−850 000	−23 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 312 000	1 086 000	5 595 000	137 000
Total Assets	1 312 000	1 086 000	5 595 000	137 000
Total Retained Equity	−844 000	−873 000	−23 000	0
Total Equity	−819 000	−848 000	1 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 132 000	1 934 000	5 593 000	113 000
Total Equity and Debt	1 312 000	1 086 000	5 595 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 633 000	5 420 000	5 578 000	102 000
Other Income	0	0	0	0
Revenue	5 633 000	5 420 000	5 578 000	102 000
Cost of Goods Sold	79 000	0	155 000	0
Salary Costs	5 130 000	5 894 000	5 305 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 543 000	6 227 000	5 595 000	102 000
Operating Profit	90 000	−807 000	−17 000	0
Financial Income	0	0	0	0
Financial Costs	59 000	42 000	6 000	0
Financial Balance	−59 000	−42 000	−6 000	0
Dividends	0	0	0	0
Net Income	29 000	−850 000	−23 000	0

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	25 000	113 000	13 000
Total Current Assets	1 312 000	1 086 000	5 595 000	137 000
Total Assets	1 312 000	1 086 000	5 595 000	137 000
Total Equity	−819 000	−848 000	1 000	23 000
Short-Term Group Debt	131 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	508 000	200 000	63 000
Unpaid Taxes	1 187 000	961 000	1 038 000	9 000
Dividends	0	0	0	0
Other Current Debt	447 000	466 000	4 355 000	41 000
Total Current Debt	2 132 000	1 934 000	5 593 000	113 000
Total Equity and Debt	1 312 000	1 086 000	5 595 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	100,24 %	−2 300 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,6 %	−14,89 %	−0,3 %	0 %
Current Ratio	0,62	0,56	1	1,21
Quick Ratio	0,62	0,56	1	1,21
Equity Ratio	−0,62	−0,78	0	0,17
Gross Profit Margin	98,6 %	100 %	97,22 %	100 %