SALIRE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−191,96 %

Current Ratio

0,28

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 075 000	4 505 000	2 406 000	105 000
Net Income	−2 649 000	261 000	112 000	36 000
Total Assets	9 040 000	8 969 000	3 478 000	629 000
Total Equity	1 380 000	1 279 000	475 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 075 000	4 505 000	2 406 000	105 000
Expenditure	7 450 000	4 096 000	2 287 000	61 000
Operating Profit	−2 375 000	410 000	119 000	44 000
Financial Income	40 000	3 000	1 000	0
Financial Costs	313 000	151 000	8 000	0
Financial Balance	−273 000	−148 000	−7 000	0
Earnings Before Tax	−2 649 000	261 000	112 000	44 000
Tax	0	0	0	8 000
Net Income	−2 649 000	261 000	112 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 663 000	5 565 000	1 513 000	316 000
Total Current Assets	377 000	3 404 000	1 965 000	313 000
Total Assets	9 040 000	8 969 000	3 478 000	629 000
Total Retained Equity	−1 713 000	945 000	143 000	36 000
Total Equity	1 380 000	1 279 000	475 000	130 000
Total Long-Term Debt	6 301 000	6 551 000	2 351 000	450 000
Total Current Debt	1 359 000	1 139 000	652 000	49 000
Total Equity and Debt	9 040 000	8 969 000	3 478 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 250 000	3 125 000	1 556 000	105 000
Other Income	825 000	1 381 000	849 000	0
Revenue	5 075 000	4 505 000	2 406 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 610 000	2 824 000	1 288 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 450 000	4 096 000	2 287 000	61 000
Operating Profit	−2 375 000	410 000	119 000	44 000
Financial Income	40 000	3 000	1 000	0
Financial Costs	313 000	151 000	8 000	0
Financial Balance	−273 000	−148 000	−7 000	0
Dividends	0	0	0	0
Net Income	−2 649 000	261 000	112 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 022 000	5 249 000	1 197 000	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	641 000	316 000	316 000	316 000
Total Fixed Assets	8 663 000	5 565 000	1 513 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 098 000	1 453 000	1 158 000	251 000
Total Current Assets	377 000	3 404 000	1 965 000	313 000
Total Assets	9 040 000	8 969 000	3 478 000	629 000
Total Equity	1 380 000	1 279 000	475 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 301 000	6 551 000	2 351 000	450 000
Creditors	415 000	364 000	286 000	1 000
Unpaid Taxes	438 000	469 000	249 000	35 000
Dividends	0	0	0	0
Other Current Debt	506 000	306 000	117 000	5 000
Total Current Debt	1 359 000	1 139 000	652 000	49 000
Total Equity and Debt	9 040 000	8 969 000	3 478 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,96 %	20,41 %	23,58 %	27,69 %
Debt-to-Equity Ratio	4,57	5,12	4,95	3,46
Operating Profit Margin	−46,8 %	9,1 %	4,95 %	41,9 %
Current Ratio	0,28	2,99	3,01	6,39
Quick Ratio	0,28	2,99	3,01	6,39
Equity Ratio	0,15	0,14	0,14	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %