SALISMAR AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 133 000	1 206 000	200 000
Net Income	41 000	206 000	18 000	18 000
Total Assets	1 153 000	1 249 000	198 000	218 000
Total Equity	279 000	238 000	55 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 133 000	1 206 000	200 000
Expenditure	98 000	889 000	1 184 000	176 000
Operating Profit	52 000	244 000	23 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	244 000	23 000	24 000
Tax	12 000	39 000	5 000	5 000
Net Income	41 000	206 000	18 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	93 000	6 000
Total Current Assets	1 153 000	1 249 000	105 000	212 000
Total Assets	1 153 000	1 249 000	198 000	218 000
Total Retained Equity	249 000	208 000	36 000	18 000
Total Equity	279 000	238 000	55 000	43 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	819 000	1 011 000	142 000	175 000
Total Equity and Debt	1 153 000	1 249 000	198 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	1 133 000	1 206 000	200 000
Other Income	0	0	0	0
Revenue	150 000	1 133 000	1 206 000	200 000
Cost of Goods Sold	40 000	662 000	1 025 000	170 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	889 000	1 184 000	176 000
Operating Profit	52 000	244 000	23 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	206 000	18 000	18 000

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	93 000	6 000
Total Fixed Assets	0	0	93 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	118 000	105 000	12 000
Total Current Assets	1 153 000	1 249 000	105 000	212 000
Total Assets	1 153 000	1 249 000	198 000	218 000
Total Equity	279 000	238 000	55 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	228 000	328 000	−38 000	0
Dividends	0	0	0	0
Other Current Debt	620 000	660 000	170 000	170 000
Total Current Debt	819 000	1 011 000	142 000	175 000
Total Equity and Debt	1 153 000	1 249 000	198 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	86,55 %	32,73 %	41,86 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	34,67 %	21,54 %	1,91 %	12 %
Current Ratio	1,41	1,24	0,74	1,21
Quick Ratio	1,41	1,24	0,74	1,21
Equity Ratio	0,24	0,19	0,28	0,2
Gross Profit Margin	73,33 %	41,57 %	15,01 %	15 %